Clark Asset Management LLC Has $17.38 Million Stake in Invesco BulletShares 2028 Corporate Bond ETF $BSCS

Clark Asset Management LLC increased its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) by 17.2% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 844,778 shares of the company’s stock after buying an additional 123,742 shares during the period. Invesco BulletShares 2028 Corporate Bond ETF accounts for about 2.0% of Clark Asset Management LLC’s investment portfolio, making the stock its 11th biggest holding. Clark Asset Management LLC owned approximately 0.60% of Invesco BulletShares 2028 Corporate Bond ETF worth $17,377,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. EP Wealth Advisors LLC grew its holdings in Invesco BulletShares 2028 Corporate Bond ETF by 0.9% during the 2nd quarter. EP Wealth Advisors LLC now owns 67,227 shares of the company’s stock worth $1,377,000 after acquiring an additional 595 shares during the period. Wingate Wealth Advisors Inc. grew its stake in shares of Invesco BulletShares 2028 Corporate Bond ETF by 0.8% during the second quarter. Wingate Wealth Advisors Inc. now owns 75,635 shares of the company’s stock worth $1,550,000 after purchasing an additional 609 shares during the period. Infinity Wealth Counsel LLC increased its holdings in Invesco BulletShares 2028 Corporate Bond ETF by 0.4% in the third quarter. Infinity Wealth Counsel LLC now owns 172,884 shares of the company’s stock valued at $3,556,000 after purchasing an additional 757 shares during the last quarter. G2 Capital Management LLC OH increased its holdings in Invesco BulletShares 2028 Corporate Bond ETF by 1.1% in the second quarter. G2 Capital Management LLC OH now owns 78,759 shares of the company’s stock valued at $1,614,000 after purchasing an additional 891 shares during the last quarter. Finally, HB Wealth Management LLC lifted its stake in Invesco BulletShares 2028 Corporate Bond ETF by 3.1% in the second quarter. HB Wealth Management LLC now owns 29,483 shares of the company’s stock valued at $604,000 after buying an additional 895 shares during the period.

Invesco BulletShares 2028 Corporate Bond ETF Stock Performance

Shares of BSCS opened at $20.60 on Tuesday. Invesco BulletShares 2028 Corporate Bond ETF has a 1 year low of $20.04 and a 1 year high of $20.69. The stock’s 50-day moving average price is $20.58 and its two-hundred day moving average price is $20.55.

Invesco BulletShares 2028 Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, December 26th. Investors of record on Monday, December 22nd were paid a dividend of $0.075 per share. The ex-dividend date of this dividend was Monday, December 22nd. This represents a c) annualized dividend and a yield of 4.4%.

Invesco BulletShares 2028 Corporate Bond ETF Profile

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028. BSCS was launched on Aug 9, 2018 and is managed by Invesco.