Brookstone Capital Management Has $31.89 Million Stock Holdings in Invesco Short Term Treasury ETF $TBLL

Brookstone Capital Management increased its holdings in shares of Invesco Short Term Treasury ETF (NYSEARCA:TBLL) by 3.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 301,814 shares of the company’s stock after acquiring an additional 10,731 shares during the period. Brookstone Capital Management owned about 1.41% of Invesco Short Term Treasury ETF worth $31,887,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in TBLL. Quaker Wealth Management LLC boosted its holdings in Invesco Short Term Treasury ETF by 39.4% during 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 in the last quarter. MAI Capital Management raised its holdings in shares of Invesco Short Term Treasury ETF by 90.0% in the 3rd quarter. MAI Capital Management now owns 950 shares of the company’s stock worth $100,000 after buying an additional 450 shares in the last quarter. Robinson Value Management Ltd. acquired a new position in shares of Invesco Short Term Treasury ETF in the 4th quarter worth approximately $175,000. Tidemark LLC lifted its position in shares of Invesco Short Term Treasury ETF by 24.1% during the 3rd quarter. Tidemark LLC now owns 1,666 shares of the company’s stock worth $176,000 after buying an additional 324 shares during the period. Finally, Milestone Asset Management LLC bought a new position in shares of Invesco Short Term Treasury ETF during the 3rd quarter worth approximately $203,000.

Invesco Short Term Treasury ETF Price Performance

Shares of NYSEARCA TBLL opened at $105.54 on Tuesday. Invesco Short Term Treasury ETF has a 52-week low of $105.39 and a 52-week high of $105.90. The business has a fifty day moving average of $105.63 and a two-hundred day moving average of $105.68.

Invesco Short Term Treasury ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, February 27th. Stockholders of record on Monday, February 23rd were issued a dividend of $0.3231 per share. This represents a c) annualized dividend and a dividend yield of 3.7%. The ex-dividend date was Monday, February 23rd.

Invesco Short Term Treasury ETF Company Profile

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.