Asset Dedication LLC Has $8.50 Million Stock Holdings in Invesco BulletShares 2030 Corporate Bond ETF $BSCU

Asset Dedication LLC increased its stake in shares of Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU) by 9.5% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 502,991 shares of the company’s stock after acquiring an additional 43,574 shares during the period. Invesco BulletShares 2030 Corporate Bond ETF comprises about 0.6% of Asset Dedication LLC’s portfolio, making the stock its 28th largest position. Asset Dedication LLC owned about 0.42% of Invesco BulletShares 2030 Corporate Bond ETF worth $8,501,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in the stock. Aptus Capital Advisors LLC boosted its position in Invesco BulletShares 2030 Corporate Bond ETF by 8.2% during the 3rd quarter. Aptus Capital Advisors LLC now owns 8,582,313 shares of the company’s stock worth $145,041,000 after acquiring an additional 651,187 shares during the last quarter. Lido Advisors LLC grew its stake in shares of Invesco BulletShares 2030 Corporate Bond ETF by 49.5% during the 3rd quarter. Lido Advisors LLC now owns 7,123,475 shares of the company’s stock worth $120,387,000 after acquiring an additional 2,357,648 shares in the last quarter. Raymond James Financial Inc. raised its holdings in shares of Invesco BulletShares 2030 Corporate Bond ETF by 5.7% in the third quarter. Raymond James Financial Inc. now owns 4,883,434 shares of the company’s stock valued at $82,530,000 after purchasing an additional 261,913 shares during the last quarter. TruWealth Advisors LLC lifted its position in shares of Invesco BulletShares 2030 Corporate Bond ETF by 14.1% in the third quarter. TruWealth Advisors LLC now owns 4,431,476 shares of the company’s stock worth $74,892,000 after purchasing an additional 547,539 shares in the last quarter. Finally, Clearstead Advisors LLC lifted its position in shares of Invesco BulletShares 2030 Corporate Bond ETF by 6.8% in the third quarter. Clearstead Advisors LLC now owns 3,335,031 shares of the company’s stock worth $56,362,000 after purchasing an additional 211,975 shares in the last quarter.

Invesco BulletShares 2030 Corporate Bond ETF Stock Performance

Invesco BulletShares 2030 Corporate Bond ETF stock opened at $16.83 on Wednesday. The firm has a 50-day moving average of $16.92 and a 200-day moving average of $16.93. Invesco BulletShares 2030 Corporate Bond ETF has a one year low of $16.17 and a one year high of $17.06.

Invesco BulletShares 2030 Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, February 27th. Shareholders of record on Monday, February 23rd were paid a $0.0619 dividend. The ex-dividend date was Monday, February 23rd. This represents a c) annualized dividend and a yield of 4.4%.

About Invesco BulletShares 2030 Corporate Bond ETF

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) 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 2030. BSCU was launched on Sep 16, 2020 and is managed by Invesco.