Asset Dedication LLC Has $851,000 Holdings in Invesco BulletShares 2031 Municipal Bond ETF $BSMV

Asset Dedication LLC raised its holdings in shares of Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV) by 145.1% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 41,289 shares of the company’s stock after purchasing an additional 24,441 shares during the quarter. Asset Dedication LLC owned approximately 0.75% of Invesco BulletShares 2031 Municipal Bond ETF worth $851,000 at the end of the most recent reporting period.

Several other hedge funds have also added to or reduced their stakes in the company. MML Investors Services LLC boosted its stake in Invesco BulletShares 2031 Municipal Bond ETF by 14.2% in the 2nd quarter. MML Investors Services LLC now owns 48,725 shares of the company’s stock valued at $1,005,000 after purchasing an additional 6,061 shares during the period. Bank of America Corp DE increased its stake in Invesco BulletShares 2031 Municipal Bond ETF by 0.7% during the 2nd quarter. Bank of America Corp DE now owns 185,369 shares of the company’s stock worth $3,822,000 after acquiring an additional 1,320 shares during the period. Jane Street Group LLC increased its stake in Invesco BulletShares 2031 Municipal Bond ETF by 139.1% during the 2nd quarter. Jane Street Group LLC now owns 92,818 shares of the company’s stock worth $1,914,000 after acquiring an additional 53,994 shares during the period. Raymond James Financial Inc. raised its holdings in Invesco BulletShares 2031 Municipal Bond ETF by 11.8% in the 2nd quarter. Raymond James Financial Inc. now owns 119,087 shares of the company’s stock valued at $2,456,000 after acquiring an additional 12,568 shares in the last quarter. Finally, Invesco Ltd. raised its holdings in Invesco BulletShares 2031 Municipal Bond ETF by 10.8% in the 2nd quarter. Invesco Ltd. now owns 177,165 shares of the company’s stock valued at $3,653,000 after acquiring an additional 17,312 shares in the last quarter.

Invesco BulletShares 2031 Municipal Bond ETF Price Performance

BSMV opened at $21.13 on Monday. Invesco BulletShares 2031 Municipal Bond ETF has a 52-week low of $19.74 and a 52-week high of $21.28. The business’s fifty day moving average is $21.13 and its 200-day moving average is $20.87.

Invesco BulletShares 2031 Municipal Bond ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Friday, November 28th. Shareholders of record on Monday, November 24th were given a dividend of $0.0508 per share. This represents a c) annualized dividend and a yield of 2.9%. The ex-dividend date was Monday, November 24th.

Invesco BulletShares 2031 Municipal Bond ETF Company Profile

The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 2031. BSMV was launched on Sep 15, 2021 and is managed by Invesco.