Asset Dedication LLC Buys 22,033 Shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

Asset Dedication LLC boosted its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 3.2% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 719,198 shares of the company’s stock after purchasing an additional 22,033 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF comprises 1.0% of Asset Dedication LLC’s holdings, making the stock its 18th largest holding. Asset Dedication LLC’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $13,823,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Unique Wealth Strategies LLC purchased a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the second quarter valued at about $35,000. Vima LLC bought a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 4th quarter worth approximately $36,000. GAMMA Investing LLC purchased a new stake in Invesco BulletShares 2027 Corporate Bond ETF during the second quarter valued at approximately $46,000. Strategic Financial Concepts LLC boosted its stake in Invesco BulletShares 2027 Corporate Bond ETF by 1,353.7% in the second quarter. Strategic Financial Concepts LLC now owns 376,503 shares of the company’s stock valued at $72,000 after acquiring an additional 350,603 shares in the last quarter. Finally, Westside Investment Management Inc. purchased a new position in Invesco BulletShares 2027 Corporate Bond ETF in the first quarter worth $98,000.

Invesco BulletShares 2027 Corporate Bond ETF Stock Up 0.1 %

Shares of BSCR stock opened at $19.73 on Friday. Invesco BulletShares 2027 Corporate Bond ETF has a 12-month low of $18.52 and a 12-month high of $19.75. The business’s fifty day simple moving average is $19.48 and its 200-day simple moving average is $19.31.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, August 23rd. Investors of record on Monday, August 19th were given a dividend of $0.074 per share. This is a positive change from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a $0.89 annualized dividend and a yield of 4.50%. The ex-dividend date of this dividend was Monday, August 19th.

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.