Asset Dedication LLC Has $16.32 Million Stock Position in Invesco BulletShares 2028 Corporate Bond ETF $BSCS

Asset Dedication LLC grew its position in Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) by 33.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 792,335 shares of the company’s stock after acquiring an additional 198,240 shares during the quarter. Invesco BulletShares 2028 Corporate Bond ETF accounts for about 1.1% of Asset Dedication LLC’s holdings, making the stock its 15th largest position. Asset Dedication LLC owned 0.50% of Invesco BulletShares 2028 Corporate Bond ETF worth $16,322,000 at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of BSCS. CX Institutional bought a new stake in shares of Invesco BulletShares 2028 Corporate Bond ETF in the 3rd quarter worth approximately $26,000. Fifth Third Bancorp bought a new position in shares of Invesco BulletShares 2028 Corporate Bond ETF during the 3rd quarter worth approximately $31,000. Optimum Investment Advisors lifted its position in shares of Invesco BulletShares 2028 Corporate Bond ETF by 24.1% during the 3rd quarter. Optimum Investment Advisors now owns 3,600 shares of the company’s stock worth $74,000 after buying an additional 700 shares during the period. OLD Second National Bank of Aurora lifted its position in shares of Invesco BulletShares 2028 Corporate Bond ETF by 52.0% during the 3rd quarter. OLD Second National Bank of Aurora now owns 3,725 shares of the company’s stock worth $77,000 after buying an additional 1,275 shares during the period. Finally, CBIZ Investment Advisory Services LLC bought a new position in shares of Invesco BulletShares 2028 Corporate Bond ETF during the 3rd quarter worth approximately $80,000.

Invesco BulletShares 2028 Corporate Bond ETF Stock Performance

Invesco BulletShares 2028 Corporate Bond ETF stock opened at $20.52 on Friday. Invesco BulletShares 2028 Corporate Bond ETF has a one year low of $20.18 and a one year high of $20.69. The business has a 50 day simple moving average of $20.51 and a 200 day simple moving average of $20.56.

Invesco BulletShares 2028 Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, March 27th. Investors of record on Monday, March 23rd were issued a dividend of $0.0727 per share. The ex-dividend date of this dividend was Monday, March 23rd. This represents a c) dividend on an annualized basis and a yield of 4.2%. This is a positive change from Invesco BulletShares 2028 Corporate Bond ETF’s previous monthly dividend of $0.07.

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.