Asset Dedication LLC Grows Stock Holdings in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

Asset Dedication LLC lifted 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 SEC. The firm owned 719,198 shares of the company’s stock after acquiring an additional 22,033 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF makes up approximately 1.0% of Asset Dedication LLC’s holdings, making the stock its 18th biggest holding. Asset Dedication LLC owned about 0.70% of Invesco BulletShares 2027 Corporate Bond ETF worth $13,823,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Unique Wealth Strategies LLC bought a new position in Invesco BulletShares 2027 Corporate Bond ETF in the second quarter worth approximately $35,000. Vima LLC purchased a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF in the 4th quarter worth $36,000. GAMMA Investing LLC bought a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 2nd quarter worth $46,000. Strategic Financial Concepts LLC increased its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 1,353.7% during the second quarter. Strategic Financial Concepts LLC now owns 376,503 shares of the company’s stock valued at $72,000 after buying an additional 350,603 shares during the period. Finally, Westside Investment Management Inc. bought a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF in the first quarter valued at about $98,000.

Invesco BulletShares 2027 Corporate Bond ETF Stock Up 0.1 %

NASDAQ:BSCR opened at $19.73 on Friday. The company has a 50-day moving average of $19.48 and a 200 day moving average of $19.31. Invesco BulletShares 2027 Corporate Bond ETF has a 1-year low of $18.52 and a 1-year high of $19.75.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

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

Invesco BulletShares 2027 Corporate Bond ETF 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.