Sound Stewardship LLC Sells 2,807 Shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

Sound Stewardship LLC lessened its holdings in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 0.9% during the 2nd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 316,975 shares of the company’s stock after selling 2,807 shares during the period. Invesco BulletShares 2027 Corporate Bond ETF comprises approximately 3.7% of Sound Stewardship LLC’s holdings, making the stock its 11th biggest position. Sound Stewardship LLC owned approximately 0.31% of Invesco BulletShares 2027 Corporate Bond ETF worth $6,092,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the business. Wells Fargo & Company MN lifted its stake in shares of 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 during the period. UBS Group AG increased its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 48.9% in the 4th quarter. UBS Group AG now owns 2,334,705 shares of the company’s stock worth $45,422,000 after acquiring an additional 767,101 shares in the last quarter. Raymond James & Associates increased its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 78.6% in the 2nd quarter. Raymond James & Associates now owns 2,036,951 shares of the company’s stock worth $39,150,000 after acquiring an additional 896,186 shares in the last quarter. Wilbanks Smith & Thomas Asset Management LLC increased its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 7.7% in the 4th quarter. Wilbanks Smith & Thomas Asset Management LLC now owns 1,947,320 shares of the company’s stock worth $37,885,000 after acquiring an additional 138,955 shares in the last quarter. Finally, Manchester Financial Inc. increased its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 49.3% in the 2nd quarter. Manchester Financial Inc. now owns 1,871,167 shares of the company’s stock worth $35,964,000 after acquiring an additional 617,495 shares in the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Trading Up 0.2 %

Invesco BulletShares 2027 Corporate Bond ETF stock traded up $0.04 during midday trading on Friday, hitting $19.60. The stock had a trading volume of 1,174,590 shares, compared to its average volume of 475,764. The firm’s fifty day moving average is $19.40 and its two-hundred day moving average is $19.29. Invesco BulletShares 2027 Corporate Bond ETF has a 52-week low of $18.52 and a 52-week high of $19.62.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, August 23rd. Investors of record on Monday, August 19th will be issued a $0.074 dividend. This represents a $0.89 annualized dividend and a yield of 4.53%. This is a positive change from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend is Monday, August 19th.

Invesco BulletShares 2027 Corporate Bond ETF Company 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.