Invesco Short Term Treasury ETF $TBLL is CPR Investments Inc.’s Largest Position

CPR Investments Inc. lowered its holdings in shares of Invesco Short Term Treasury ETF (NYSEARCA:TBLL) by 10.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 156,237 shares of the company’s stock after selling 18,937 shares during the period. Invesco Short Term Treasury ETF comprises 10.1% of CPR Investments Inc.’s portfolio, making the stock its largest holding. CPR Investments Inc. owned approximately 0.74% of Invesco Short Term Treasury ETF worth $16,506,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of the business. Quaker Wealth Management LLC grew its position in shares of Invesco Short Term Treasury ETF by 39.4% in the third quarter. Quaker Wealth Management LLC now owns 513 shares of the company’s stock valued at $54,000 after purchasing an additional 145 shares during the last quarter. MAI Capital Management raised its position in shares of Invesco Short Term Treasury ETF by 90.0% during the 3rd quarter. MAI Capital Management now owns 950 shares of the company’s stock worth $100,000 after purchasing an additional 450 shares during the last quarter. Robinson Value Management Ltd. acquired a new position in shares of Invesco Short Term Treasury ETF during the 4th quarter worth approximately $175,000. Tidemark LLC lifted its stake in Invesco Short Term Treasury ETF by 24.1% in the 3rd quarter. Tidemark LLC now owns 1,666 shares of the company’s stock valued at $176,000 after buying an additional 324 shares in the last quarter. Finally, Milestone Asset Management LLC purchased a new stake in Invesco Short Term Treasury ETF in the 3rd quarter valued at approximately $203,000.

Invesco Short Term Treasury ETF Trading Up 0.0%

Shares of NYSEARCA:TBLL opened at $105.53 on Friday. The business’s fifty day moving average price is $105.64 and its two-hundred day moving average price is $105.68. Invesco Short Term Treasury ETF has a one year low of $105.39 and a one year high of $105.90.

Invesco Short Term Treasury ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were given a dividend of $0.3231 per share. This represents a c) dividend on an annualized basis and a yield of 3.7%. The ex-dividend date was Monday, February 23rd.

About Invesco Short Term Treasury ETF

The Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. TBLL was launched on Jan 12, 2017 and is issued by Invesco.