Northcape Wealth Management LLC Has $7.87 Million Position in Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP)

Northcape Wealth Management LLC lowered its position in Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP) by 4.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 384,567 shares of the company’s stock after selling 19,383 shares during the period. Invesco BulletShares 2025 Corporate Bond ETF accounts for 2.9% of Northcape Wealth Management LLC’s portfolio, making the stock its 6th largest holding. Northcape Wealth Management LLC owned about 0.22% of Invesco BulletShares 2025 Corporate Bond ETF worth $7,866,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the company. Commonwealth Equity Services LLC raised its position in Invesco BulletShares 2025 Corporate Bond ETF by 22.5% in the 3rd quarter. Commonwealth Equity Services LLC now owns 536,835 shares of the company’s stock worth $10,796,000 after purchasing an additional 98,541 shares during the last quarter. Sheets Smith Wealth Management acquired a new stake in Invesco BulletShares 2025 Corporate Bond ETF during the 3rd quarter worth $36,000. Sentinel Pension Advisors Inc. grew its holdings in Invesco BulletShares 2025 Corporate Bond ETF by 6.1% during the 3rd quarter. Sentinel Pension Advisors Inc. now owns 658,123 shares of the company’s stock worth $13,235,000 after acquiring an additional 37,586 shares during the period. Cambridge Investment Research Advisors Inc. grew its holdings in Invesco BulletShares 2025 Corporate Bond ETF by 3.2% during the 3rd quarter. Cambridge Investment Research Advisors Inc. now owns 506,140 shares of the company’s stock worth $10,178,000 after acquiring an additional 15,883 shares during the period. Finally, FinTrust Capital Advisors LLC grew its holdings in Invesco BulletShares 2025 Corporate Bond ETF by 36.9% during the 3rd quarter. FinTrust Capital Advisors LLC now owns 16,019 shares of the company’s stock worth $322,000 after acquiring an additional 4,319 shares during the period.

Invesco BulletShares 2025 Corporate Bond ETF Stock Performance

BSCP remained flat at $20.40 during trading on Tuesday. 1,117,613 shares of the company’s stock were exchanged, compared to its average volume of 929,497. Invesco BulletShares 2025 Corporate Bond ETF has a 12-month low of $20.06 and a 12-month high of $20.53. The firm has a fifty day moving average of $20.42 and a two-hundred day moving average of $20.37.

Invesco BulletShares 2025 Corporate Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd were issued a $0.0662 dividend. This is a positive change from Invesco BulletShares 2025 Corporate Bond ETF’s previous monthly dividend of $0.04. The ex-dividend date of this dividend was Monday, April 22nd. This represents a $0.79 annualized dividend and a dividend yield of 3.90%.

Invesco BulletShares 2025 Corporate Bond ETF Company Profile

The Invesco Bulletshares 2025 Corporate Bond ETF (BSCP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors.