AA Financial Advisors LLC Lowers Stake in Invesco BulletShares 2027 Corporate Bond ETF $BSCR

AA Financial Advisors LLC cut its holdings in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 15.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 536,210 shares of the company’s stock after selling 99,726 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF comprises approximately 1.5% of AA Financial Advisors LLC’s portfolio, making the stock its 15th largest holding. AA Financial Advisors LLC owned about 0.23% of Invesco BulletShares 2027 Corporate Bond ETF worth $10,523,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in BSCR. Nottingham Advisors Inc. purchased a new position in Invesco BulletShares 2027 Corporate Bond ETF in the 1st quarter valued at $736,000. Evexia Wealth LLC increased its stake in Invesco BulletShares 2027 Corporate Bond ETF by 139.3% in the 4th quarter. Evexia Wealth LLC now owns 204,199 shares of the company’s stock valued at $4,035,000 after buying an additional 118,874 shares during the period. Clark Asset Management LLC raised its position in Invesco BulletShares 2027 Corporate Bond ETF by 16.5% during the 4th quarter. Clark Asset Management LLC now owns 1,000,695 shares of the company’s stock worth $19,754,000 after buying an additional 141,551 shares during the last quarter. Legacy Private Trust Co. raised its position in Invesco BulletShares 2027 Corporate Bond ETF by 367.9% during the 4th quarter. Legacy Private Trust Co. now owns 436,152 shares of the company’s stock worth $8,610,000 after buying an additional 342,943 shares during the last quarter. Finally, Farnam Financial LLC lifted its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 18.0% in the 4th quarter. Farnam Financial LLC now owns 279,818 shares of the company’s stock worth $5,524,000 after acquiring an additional 42,645 shares during the period.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

BSCR stock opened at $19.61 on Friday. The company has a fifty day moving average of $19.64 and a 200-day moving average of $19.69. Invesco BulletShares 2027 Corporate Bond ETF has a one year low of $19.57 and a one year high of $19.80.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which will be paid on Friday, June 26th. Shareholders of record on Monday, June 22nd will be given a dividend of $0.0692 per share. This represents a c) annualized dividend and a yield of 4.2%. The ex-dividend date is Monday, June 22nd. This is a positive change from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.07.

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. BSCR was launched on Sep 27, 2017 and is managed by Invesco.