Astoria Portfolio Advisors LLC. Has $860,000 Stock Position in Invesco BulletShares 2028 Municipal Bond ETF $BSMS

Astoria Portfolio Advisors LLC. boosted its holdings in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 310.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 36,402 shares of the company’s stock after purchasing an additional 27,527 shares during the quarter. Astoria Portfolio Advisors LLC.’s holdings in Invesco BulletShares 2028 Municipal Bond ETF were worth $860,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in the business. PAX Financial Group LLC purchased a new position in shares of Invesco BulletShares 2028 Municipal Bond ETF during the fourth quarter valued at approximately $1,130,000. Invariant Investment Management purchased a new stake in Invesco BulletShares 2028 Municipal Bond ETF in the 4th quarter valued at $2,651,000. Asset Dedication LLC raised its position in Invesco BulletShares 2028 Municipal Bond ETF by 22.6% in the 4th quarter. Asset Dedication LLC now owns 122,008 shares of the company’s stock valued at $2,867,000 after buying an additional 22,467 shares during the last quarter. Sequoia Financial Advisors LLC purchased a new stake in Invesco BulletShares 2028 Municipal Bond ETF in the 4th quarter valued at $702,000. Finally, Atlantic Union Bankshares Corp bought a new position in Invesco BulletShares 2028 Municipal Bond ETF during the 4th quarter valued at $3,226,000.

Invesco BulletShares 2028 Municipal Bond ETF Stock Up 0.1%

BSMS opened at $23.50 on Friday. The firm’s fifty day moving average price is $23.43 and its two-hundred day moving average price is $23.50. Invesco BulletShares 2028 Municipal Bond ETF has a 1 year low of $23.11 and a 1 year high of $23.70.

Invesco BulletShares 2028 Municipal Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, May 22nd. Stockholders of record on Monday, May 18th were issued a $0.0556 dividend. This is an increase from Invesco BulletShares 2028 Municipal Bond ETF’s previous monthly dividend of $0.05. This represents a c) annualized dividend and a dividend yield of 2.8%. The ex-dividend date was Monday, May 18th.

Invesco BulletShares 2028 Municipal Bond ETF Profile

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.