Invesco Short Term Treasury ETF $TBLL Holdings Decreased by Castle Wealth Management LLC

Castle Wealth Management LLC cut its holdings in shares of Invesco Short Term Treasury ETF (NYSEARCA:TBLL) by 15.5% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 282,203 shares of the company’s stock after selling 51,629 shares during the quarter. Invesco Short Term Treasury ETF accounts for approximately 10.1% of Castle Wealth Management LLC’s holdings, making the stock its biggest holding. Castle Wealth Management LLC owned approximately 1.35% of Invesco Short Term Treasury ETF worth $29,812,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the business. Quaker Wealth Management LLC increased its stake in Invesco Short Term Treasury ETF by 200.3% in the 2nd quarter. Quaker Wealth Management LLC now owns 368 shares of the company’s stock worth $39,000 after purchasing an additional 735 shares during the period. Private Trust Co. NA boosted its stake in shares of Invesco Short Term Treasury ETF by 69.9% during the second quarter. Private Trust Co. NA now owns 1,033 shares of the company’s stock valued at $109,000 after purchasing an additional 425 shares during the period. Milestone Asset Management LLC bought a new position in shares of Invesco Short Term Treasury ETF in the third quarter worth approximately $203,000. SMI Advisory Services LLC bought a new position in shares of Invesco Short Term Treasury ETF in the second quarter worth approximately $207,000. Finally, Advyzon Investment Management LLC raised its holdings in Invesco Short Term Treasury ETF by 14.8% during the 2nd quarter. Advyzon Investment Management LLC now owns 2,783 shares of the company’s stock valued at $294,000 after buying an additional 359 shares during the last quarter.

Invesco Short Term Treasury ETF Price Performance

Shares of TBLL opened at $105.55 on Friday. Invesco Short Term Treasury ETF has a twelve month low of $105.39 and a twelve month high of $105.90. The firm has a fifty day simple moving average of $105.70 and a two-hundred day simple moving average of $105.67.

Invesco Short Term Treasury ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, January 23rd. Stockholders of record on Tuesday, January 20th were issued a dividend of $0.3301 per share. This represents a c) dividend on an annualized basis and a dividend yield of 3.8%. The ex-dividend date was Tuesday, January 20th.

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.