Invesco BulletShares 2027 Corporate Bond ETF $BSCR Shares Purchased by Asset Dedication LLC

Asset Dedication LLC increased its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 11.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 882,010 shares of the company’s stock after purchasing an additional 89,383 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF accounts for approximately 1.1% of Asset Dedication LLC’s holdings, making the stock its 14th biggest position. Asset Dedication LLC owned approximately 0.39% of Invesco BulletShares 2027 Corporate Bond ETF worth $17,411,000 at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. Davis Capital Management acquired a new stake in Invesco BulletShares 2027 Corporate Bond ETF in the third quarter valued at $27,000. Caldwell Trust Co purchased a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF in the second quarter valued at $44,000. CX Institutional purchased a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF in the third quarter valued at $47,000. JPL Wealth Management LLC purchased a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF in the third quarter valued at $164,000. Finally, Private Trust Co. NA increased its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 15.2% in the third quarter. Private Trust Co. NA now owns 9,584 shares of the company’s stock valued at $189,000 after buying an additional 1,264 shares in the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

Shares of BSCR stock opened at $19.70 on Friday. Invesco BulletShares 2027 Corporate Bond ETF has a fifty-two week low of $19.50 and a fifty-two week high of $19.80. The business has a fifty day simple moving average of $19.69 and a 200-day simple moving average of $19.72.

Invesco BulletShares 2027 Corporate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, March 27th. Stockholders of record on Monday, March 23rd were given a $0.0675 dividend. The ex-dividend date was Monday, March 23rd. This represents a c) dividend on an annualized basis and a dividend yield of 4.1%.

Invesco BulletShares 2027 Corporate Bond ETF Profile

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors. BSCR was launched on Sep 27, 2017 and is managed by Invesco.