Carnegie Investment Counsel Takes Position in Invesco BulletShares 2028 Municipal Bond ETF $BSMS

Carnegie Investment Counsel acquired a new position in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 23,087 shares of the company’s stock, valued at approximately $540,000. Carnegie Investment Counsel owned about 0.18% of Invesco BulletShares 2028 Municipal Bond ETF as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Jane Street Group LLC lifted its position in Invesco BulletShares 2028 Municipal Bond ETF by 1,087.6% during the first quarter. Jane Street Group LLC now owns 165,623 shares of the company’s stock valued at $3,838,000 after acquiring an additional 151,677 shares during the last quarter. Invesco Ltd. boosted its stake in Invesco BulletShares 2028 Municipal Bond ETF by 60.0% in the fourth quarter. Invesco Ltd. now owns 379,068 shares of the company’s stock valued at $8,908,000 after acquiring an additional 142,158 shares in the last quarter. Atlantic Union Bankshares Corp purchased a new position in Invesco BulletShares 2028 Municipal Bond ETF in the fourth quarter worth $3,226,000. Invariant Investment Management purchased a new position in Invesco BulletShares 2028 Municipal Bond ETF in the fourth quarter worth $2,651,000. Finally, Northwestern Mutual Wealth Management Co. grew its holdings in Invesco BulletShares 2028 Municipal Bond ETF by 204.4% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 135,420 shares of the company’s stock worth $3,182,000 after purchasing an additional 90,932 shares during the last quarter.

Invesco BulletShares 2028 Municipal Bond ETF Stock Up 0.0%

Shares of BSMS stock opened at $23.43 on Wednesday. Invesco BulletShares 2028 Municipal Bond ETF has a 12-month low of $23.11 and a 12-month high of $23.70. The business’s fifty day simple moving average is $23.42 and its 200-day simple moving average is $23.50.

Invesco BulletShares 2028 Municipal Bond ETF Announces Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were given a dividend of $0.0563 per share. This represents a c) annualized dividend and a yield of 2.9%. The ex-dividend date of this dividend was Monday, June 22nd.

Invesco BulletShares 2028 Municipal Bond ETF Company 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.