Integrated Wealth Concepts LLC Has $7.70 Million Holdings in Invesco Equal Weight 0-30 Year Treasury ETF $GOVI

Integrated Wealth Concepts LLC grew its position in shares of Invesco Equal Weight 0-30 Year Treasury ETF (NASDAQ:GOVI) by 320.1% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 283,559 shares of the company’s stock after acquiring an additional 216,060 shares during the quarter. Integrated Wealth Concepts LLC owned about 0.61% of Invesco Equal Weight 0-30 Year Treasury ETF worth $7,699,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors also recently modified their holdings of the company. Royal Bank of Canada lifted its holdings in shares of Invesco Equal Weight 0-30 Year Treasury ETF by 6.6% in the 1st quarter. Royal Bank of Canada now owns 306,796 shares of the company’s stock worth $8,535,000 after purchasing an additional 18,953 shares in the last quarter. Northwestern Mutual Wealth Management Co. increased its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 97.9% during the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 2,757 shares of the company’s stock valued at $76,000 after purchasing an additional 1,364 shares in the last quarter. Raymond James Financial Inc. increased its stake in Invesco Equal Weight 0-30 Year Treasury ETF by 89.0% during the 2nd quarter. Raymond James Financial Inc. now owns 14,033 shares of the company’s stock valued at $385,000 after purchasing an additional 6,608 shares in the last quarter. MML Investors Services LLC raised its holdings in Invesco Equal Weight 0-30 Year Treasury ETF by 14.6% during the second quarter. MML Investors Services LLC now owns 24,387 shares of the company’s stock worth $670,000 after buying an additional 3,108 shares during the last quarter. Finally, CreativeOne Wealth LLC acquired a new position in Invesco Equal Weight 0-30 Year Treasury ETF during the third quarter worth $278,000.

Invesco Equal Weight 0-30 Year Treasury ETF Stock Down 0.9%

Invesco Equal Weight 0-30 Year Treasury ETF stock opened at $26.01 on Friday. Invesco Equal Weight 0-30 Year Treasury ETF has a 1-year low of $25.98 and a 1-year high of $28.32. The firm’s fifty day moving average price is $26.53 and its two-hundred day moving average price is $27.00.

Invesco Equal Weight 0-30 Year Treasury ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Friday, August 28th. Investors of record on Monday, August 24th were issued a $0.0924 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.3%. The ex-dividend date was Monday, August 24th.

Invesco Equal Weight 0-30 Year Treasury ETF Profile

The Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities. GOVI was launched on Oct 11, 2007 and is issued by Invesco.