Davis R M Inc. Has $17.52 Million Stake in Invesco BulletShares 2028 Corporate Bond ETF $BSCS

Davis R M Inc. increased its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) by 14.1% 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 851,563 shares of the company’s stock after buying an additional 104,913 shares during the period. Davis R M Inc. owned 0.60% of Invesco BulletShares 2028 Corporate Bond ETF worth $17,517,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. CX Institutional acquired a new stake in Invesco BulletShares 2028 Corporate Bond ETF during the 3rd quarter worth $26,000. Fifth Third Bancorp bought a new position in shares of Invesco BulletShares 2028 Corporate Bond ETF in the 3rd quarter worth $31,000. Optimum Investment Advisors grew its stake in shares of Invesco BulletShares 2028 Corporate Bond ETF by 24.1% during the third quarter. Optimum Investment Advisors now owns 3,600 shares of the company’s stock worth $74,000 after purchasing an additional 700 shares during the period. OLD Second National Bank of Aurora increased its holdings in Invesco BulletShares 2028 Corporate Bond ETF by 52.0% in the third quarter. OLD Second National Bank of Aurora now owns 3,725 shares of the company’s stock valued at $77,000 after purchasing an additional 1,275 shares during the last quarter. Finally, CBIZ Investment Advisory Services LLC bought a new stake in Invesco BulletShares 2028 Corporate Bond ETF in the third quarter valued at about $80,000.

Invesco BulletShares 2028 Corporate Bond ETF Price Performance

NASDAQ:BSCS opened at $20.61 on Monday. Invesco BulletShares 2028 Corporate Bond ETF has a 1-year low of $20.07 and a 1-year high of $20.69. The business’s 50-day moving average price is $20.60 and its two-hundred day moving average price is $20.59.

Invesco BulletShares 2028 Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were issued a dividend of $0.0726 per share. The ex-dividend date was Monday, February 23rd. This represents a c) dividend on an annualized basis and a yield of 4.2%.

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.