Carmel Capital Partners LLC Has $4.54 Million Stock Holdings in Invesco BulletShares 2028 Corporate Bond ETF $BSCS

Carmel Capital Partners LLC decreased its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) by 24.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 220,768 shares of the company’s stock after selling 70,070 shares during the quarter. Invesco BulletShares 2028 Corporate Bond ETF makes up about 1.9% of Carmel Capital Partners LLC’s holdings, making the stock its 11th biggest position. Carmel Capital Partners LLC owned approximately 0.16% of Invesco BulletShares 2028 Corporate Bond ETF worth $4,541,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Vaughan David Investments LLC IL raised its holdings in Invesco BulletShares 2028 Corporate Bond ETF by 4.8% during the third quarter. Vaughan David Investments LLC IL now owns 411,802 shares of the company’s stock valued at $8,471,000 after buying an additional 18,687 shares in the last quarter. Meitav Investment House Ltd. increased its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF by 71.3% during the 3rd quarter. Meitav Investment House Ltd. now owns 34,645 shares of the company’s stock valued at $712,000 after acquiring an additional 14,426 shares during the last quarter. True Vision MN LLC increased its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF by 2.7% during the 3rd quarter. True Vision MN LLC now owns 33,234 shares of the company’s stock valued at $684,000 after acquiring an additional 884 shares during the last quarter. Well Done LLC bought a new position in shares of Invesco BulletShares 2028 Corporate Bond ETF in the 3rd quarter valued at approximately $263,000. Finally, Stephens Inc. AR lifted its holdings in Invesco BulletShares 2028 Corporate Bond ETF by 13.8% in the 3rd quarter. Stephens Inc. AR now owns 129,963 shares of the company’s stock worth $2,673,000 after purchasing an additional 15,736 shares during the last quarter.

Invesco BulletShares 2028 Corporate Bond ETF Stock Up 0.0%

Shares of Invesco BulletShares 2028 Corporate Bond ETF stock opened at $20.55 on Friday. Invesco BulletShares 2028 Corporate Bond ETF has a 12-month low of $20.07 and a 12-month high of $20.69. The stock has a 50 day moving average price of $20.59 and a two-hundred day moving average price of $20.56.

Invesco BulletShares 2028 Corporate Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, January 23rd. Investors of record on Tuesday, January 20th will be paid a $0.0746 dividend. The ex-dividend date is Tuesday, January 20th. This represents a c) dividend on an annualized basis and a yield of 4.4%.

Invesco BulletShares 2028 Corporate Bond ETF Company 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.