Asset Dedication LLC Buys 44,574 Shares of Invesco BulletShares 2027 Corporate Bond ETF $BSCR

Asset Dedication LLC boosted its position in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 6.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 792,627 shares of the company’s stock after purchasing an additional 44,574 shares during the period. Invesco BulletShares 2027 Corporate Bond ETF comprises approximately 1.0% of Asset Dedication LLC’s portfolio, making the stock its 15th biggest holding. Asset Dedication LLC owned 0.37% of Invesco BulletShares 2027 Corporate Bond ETF worth $15,623,000 at the end of the most recent reporting period.

A number of other large investors have also bought and sold shares of the company. Lido Advisors LLC grew its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 30.4% during the 3rd quarter. Lido Advisors LLC now owns 64,627,104 shares of the company’s stock worth $1,273,800,000 after acquiring an additional 15,069,309 shares during the period. Laurel Wealth Advisors LLC raised its stake in Invesco BulletShares 2027 Corporate Bond ETF by 1,914.2% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 5,142,382 shares of the company’s stock valued at $101,048,000 after acquiring an additional 4,887,079 shares during the period. Bank of America Corp DE raised its stake in Invesco BulletShares 2027 Corporate Bond ETF by 1.5% in the 3rd quarter. Bank of America Corp DE now owns 4,885,362 shares of the company’s stock valued at $96,290,000 after acquiring an additional 69,988 shares during the period. UBS Group AG lifted its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 5.8% during the third quarter. UBS Group AG now owns 4,233,655 shares of the company’s stock valued at $83,445,000 after purchasing an additional 232,664 shares during the last quarter. Finally, Raymond James Financial Inc. lifted its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 6.8% during the third quarter. Raymond James Financial Inc. now owns 3,897,859 shares of the company’s stock valued at $76,827,000 after purchasing an additional 246,971 shares during the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Trading Up 0.1%

Shares of NASDAQ:BSCR opened at $19.68 on Wednesday. The company has a 50-day moving average price of $19.73 and a two-hundred day moving average price of $19.73. Invesco BulletShares 2027 Corporate Bond ETF has a twelve month low of $19.41 and a twelve month high of $19.80.

Invesco BulletShares 2027 Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were issued a $0.0678 dividend. The ex-dividend date of this dividend was Monday, February 23rd. This represents a c) annualized dividend and a yield of 4.1%.

About Invesco BulletShares 2027 Corporate Bond ETF

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.