Dock Street Asset Management Inc. Buys 68,405 Shares of Invesco Short Term Treasury ETF $TBLL

Dock Street Asset Management Inc. increased its stake in Invesco Short Term Treasury ETF (NYSEARCA:TBLL) by 37.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 252,205 shares of the company’s stock after purchasing an additional 68,405 shares during the quarter. Invesco Short Term Treasury ETF accounts for 2.4% of Dock Street Asset Management Inc.’s portfolio, making the stock its 14th largest position. Dock Street Asset Management Inc. owned about 1.18% of Invesco Short Term Treasury ETF worth $26,645,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also added to or reduced their stakes in the company. AWM Capital LLC raised its stake in Invesco Short Term Treasury ETF by 81.4% during the 3rd quarter. AWM Capital LLC now owns 873,605 shares of the company’s stock valued at $92,288,000 after buying an additional 392,052 shares during the last quarter. Bank of America Corp DE boosted its stake in shares of Invesco Short Term Treasury ETF by 96.4% in the 2nd quarter. Bank of America Corp DE now owns 376,723 shares of the company’s stock worth $39,759,000 after buying an additional 184,891 shares during the last quarter. Miracle Mile Advisors LLC grew its holdings in shares of Invesco Short Term Treasury ETF by 23.1% in the third quarter. Miracle Mile Advisors LLC now owns 400,957 shares of the company’s stock worth $42,357,000 after acquiring an additional 75,361 shares during the period. UBS Group AG grew its holdings in shares of Invesco Short Term Treasury ETF by 8.9% in the third quarter. UBS Group AG now owns 492,339 shares of the company’s stock worth $52,011,000 after acquiring an additional 40,351 shares during the period. Finally, Osaic Holdings Inc. increased its position in Invesco Short Term Treasury ETF by 5.6% during the second quarter. Osaic Holdings Inc. now owns 755,431 shares of the company’s stock valued at $79,728,000 after acquiring an additional 40,077 shares during the last quarter.

Invesco Short Term Treasury ETF Price Performance

TBLL stock opened at $105.55 on Wednesday. Invesco Short Term Treasury ETF has a fifty-two week low of $105.39 and a fifty-two week high of $105.90. The business’s 50-day moving average is $105.63 and its two-hundred day moving average is $105.68.

Invesco Short Term Treasury ETF Cuts Dividend

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

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.