G2 Capital Management LLC OH Raises Position in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

G2 Capital Management LLC OH boosted its position in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 1.1% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 79,431 shares of the company’s stock after buying an additional 870 shares during the period. Invesco BulletShares 2027 Corporate Bond ETF accounts for about 0.5% of G2 Capital Management LLC OH’s portfolio, making the stock its 23rd largest holding. G2 Capital Management LLC OH’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $1,527,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. LPL Financial LLC lifted its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 2.6% in the second quarter. LPL Financial LLC now owns 3,683,508 shares of the company’s stock worth $70,797,000 after buying an additional 92,505 shares in the last quarter. Wells Fargo & Company MN lifted its stake in Invesco BulletShares 2027 Corporate Bond ETF by 26.8% in the 4th quarter. Wells Fargo & Company MN now owns 3,481,015 shares of the company’s stock worth $67,723,000 after purchasing an additional 735,753 shares in the last quarter. UBS Group AG boosted its holdings in shares of Invesco BulletShares 2027 Corporate Bond ETF by 48.9% during the 4th quarter. UBS Group AG now owns 2,334,705 shares of the company’s stock worth $45,422,000 after purchasing an additional 767,101 shares during the last quarter. Hills Bank & Trust Co grew its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 14.3% in the second quarter. Hills Bank & Trust Co now owns 2,260,693 shares of the company’s stock valued at $43,451,000 after purchasing an additional 282,557 shares in the last quarter. Finally, Raymond James & Associates increased its holdings in shares of Invesco BulletShares 2027 Corporate Bond ETF by 78.6% in the second quarter. Raymond James & Associates now owns 2,036,951 shares of the company’s stock valued at $39,150,000 after purchasing an additional 896,186 shares during the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Trading Down 0.1 %

Shares of Invesco BulletShares 2027 Corporate Bond ETF stock opened at $19.79 on Wednesday. The business’s 50 day moving average price is $19.55 and its 200 day moving average price is $19.34. Invesco BulletShares 2027 Corporate Bond ETF has a one year low of $18.52 and a one year high of $19.82.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, August 23rd. Stockholders of record on Monday, August 19th were given a dividend of $0.074 per share. This is a boost from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, August 19th. This represents a $0.89 annualized dividend and a dividend yield of 4.49%.

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.