HB Wealth Management LLC Has $535,000 Stake in Invesco BulletShares 2027 Corporate Bond ETF $BSCR

HB Wealth Management LLC reduced its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 68.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 27,266 shares of the company’s stock after selling 59,506 shares during the period. HB Wealth Management LLC’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $535,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of BSCR. Lido Advisors LLC increased its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 3.4% in the fourth quarter. Lido Advisors LLC now owns 66,837,029 shares of the company’s stock valued at $1,317,508,000 after buying an additional 2,209,925 shares during the period. Morgan Stanley lifted its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 10.9% in the fourth quarter. Morgan Stanley now owns 10,382,016 shares of the company’s stock worth $204,941,000 after acquiring an additional 1,023,790 shares during the period. Wells Fargo & Company MN boosted its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 8.5% in the fourth quarter. Wells Fargo & Company MN now owns 7,164,097 shares of the company’s stock valued at $141,419,000 after acquiring an additional 558,803 shares during the last quarter. LPL Financial LLC increased its position in Invesco BulletShares 2027 Corporate Bond ETF by 8.6% during the 4th quarter. LPL Financial LLC now owns 6,738,930 shares of the company’s stock valued at $133,026,000 after purchasing an additional 532,067 shares during the period. Finally, Bank of America Corp DE raised its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 1.5% during the 3rd quarter. Bank of America Corp DE now owns 4,885,362 shares of the company’s stock worth $96,290,000 after purchasing an additional 69,988 shares during the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

Invesco BulletShares 2027 Corporate Bond ETF stock opened at $19.64 on Friday. Invesco BulletShares 2027 Corporate Bond ETF has a 52-week low of $19.57 and a 52-week high of $19.80. The firm has a 50 day moving average price of $19.64 and a two-hundred day moving average price of $19.68.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, June 26th. Stockholders of record on Monday, June 22nd were given a dividend of $0.0692 per share. This represents a c) annualized dividend and a dividend yield of 4.2%. This is a boost from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, June 22nd.

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