Jane Street Group LLC Has $325,000 Position in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS)

Jane Street Group LLC lowered its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 83.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,946 shares of the company’s stock after selling 70,954 shares during the quarter. Jane Street Group LLC owned 0.21% of Invesco BulletShares 2028 Municipal Bond ETF worth $325,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the stock. LPL Financial LLC raised its holdings in Invesco BulletShares 2028 Municipal Bond ETF by 14.6% during the fourth quarter. LPL Financial LLC now owns 289,780 shares of the company’s stock worth $6,761,000 after acquiring an additional 36,978 shares in the last quarter. Wells Fargo & Company MN boosted its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 19.5% in the fourth quarter. Wells Fargo & Company MN now owns 254,215 shares of the company’s stock valued at $5,931,000 after buying an additional 41,459 shares during the period. Commonwealth Equity Services LLC lifted its position in shares of Invesco BulletShares 2028 Municipal Bond ETF by 0.9% during the 4th quarter. Commonwealth Equity Services LLC now owns 195,457 shares of the company’s stock valued at $4,560,000 after acquiring an additional 1,779 shares during the period. Key Financial Inc grew its stake in Invesco BulletShares 2028 Municipal Bond ETF by 3.6% during the fourth quarter. Key Financial Inc now owns 161,254 shares of the company’s stock worth $3,762,000 after buying an additional 5,655 shares in the last quarter. Finally, NewEdge Advisors LLC increased its stake in Invesco BulletShares 2028 Municipal Bond ETF by 10.8% in the fourth quarter. NewEdge Advisors LLC now owns 134,143 shares of the company’s stock valued at $3,130,000 after acquiring an additional 13,037 shares during the last quarter.

Invesco BulletShares 2028 Municipal Bond ETF Stock Performance

Shares of BSMS stock opened at $23.08 on Tuesday. The business has a fifty day simple moving average of $22.99 and a 200 day simple moving average of $23.25. Invesco BulletShares 2028 Municipal Bond ETF has a twelve month low of $22.41 and a twelve month high of $23.72.

Invesco BulletShares 2028 Municipal Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, May 23rd. Investors of record on Monday, May 19th were issued a dividend of $0.057 per share. This is an increase from Invesco BulletShares 2028 Municipal Bond ETF’s previous monthly dividend of $0.06. The ex-dividend date of this dividend was Monday, May 19th. This represents a $0.68 annualized dividend and a dividend yield of 2.97%.

Invesco BulletShares 2028 Municipal Bond ETF Company Profile

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.