Thrivent Financial for Lutherans Sells 45,034 Shares of Invesco BulletShares 2027 Municipal Bond ETF $BSMR

Thrivent Financial for Lutherans reduced its holdings in shares of Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) by 76.3% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,015 shares of the company’s stock after selling 45,034 shares during the period. Thrivent Financial for Lutherans owned about 0.12% of Invesco BulletShares 2027 Municipal Bond ETF worth $332,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Royal Bank of Canada grew its stake in shares of Invesco BulletShares 2027 Municipal Bond ETF by 6.8% during the first quarter. Royal Bank of Canada now owns 49,722 shares of the company’s stock valued at $1,171,000 after purchasing an additional 3,147 shares during the last quarter. Jane Street Group LLC acquired a new position in shares of Invesco BulletShares 2027 Municipal Bond ETF in the first quarter valued at approximately $1,946,000. Koss Olinger Consulting LLC bought a new position in Invesco BulletShares 2027 Municipal Bond ETF during the 2nd quarter worth about $646,000. Clark Asset Management LLC raised its holdings in shares of Invesco BulletShares 2027 Municipal Bond ETF by 28.7% in the second quarter. Clark Asset Management LLC now owns 29,061 shares of the company’s stock valued at $682,000 after purchasing an additional 6,474 shares during the last quarter. Finally, AlphaStar Capital Management LLC increased its stake in Invesco BulletShares 2027 Municipal Bond ETF by 14.5% in the 2nd quarter. AlphaStar Capital Management LLC now owns 46,275 shares of the company’s stock valued at $1,086,000 after buying an additional 5,875 shares during the last quarter.

Invesco BulletShares 2027 Municipal Bond ETF Stock Up 0.1%

NASDAQ BSMR opened at $23.82 on Thursday. Invesco BulletShares 2027 Municipal Bond ETF has a 1 year low of $22.88 and a 1 year high of $23.85. The firm’s fifty day moving average price is $23.71 and its two-hundred day moving average price is $23.67.

Invesco BulletShares 2027 Municipal Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, January 23rd. Investors of record on Tuesday, January 20th were issued a dividend of $0.0532 per share. This represents a c) annualized dividend and a yield of 2.7%. The ex-dividend date of this dividend was Tuesday, January 20th. This is an increase from Invesco BulletShares 2027 Municipal Bond ETF’s previous monthly dividend of $0.05.

Invesco BulletShares 2027 Municipal Bond ETF Profile

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) 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 2027. BSMR was launched on Sep 25, 2019 and is managed by Invesco.