Jones Financial Companies Lllp Has $1.76 Million Stock Holdings in Invesco BulletShares 2030 Municipal Bond ETF $BSMU

Jones Financial Companies Lllp increased its stake in shares of Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU) by 68.0% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 80,461 shares of the company’s stock after buying an additional 32,557 shares during the period. Jones Financial Companies Lllp owned 0.89% of Invesco BulletShares 2030 Municipal Bond ETF worth $1,762,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also bought and sold shares of the company. Royal Bank of Canada lifted its position in Invesco BulletShares 2030 Municipal Bond ETF by 10.0% during the first quarter. Royal Bank of Canada now owns 13,949 shares of the company’s stock worth $301,000 after acquiring an additional 1,265 shares during the last quarter. NewEdge Advisors LLC bought a new position in shares of Invesco BulletShares 2030 Municipal Bond ETF during the first quarter worth approximately $56,000. Jane Street Group LLC lifted its holdings in Invesco BulletShares 2030 Municipal Bond ETF by 134.5% during the 1st quarter. Jane Street Group LLC now owns 215,298 shares of the company’s stock worth $4,646,000 after purchasing an additional 123,496 shares during the last quarter. Astoria Portfolio Advisors LLC. bought a new stake in Invesco BulletShares 2030 Municipal Bond ETF in the 2nd quarter valued at $447,000. Finally, Nestegg Advisors Inc. boosted its stake in Invesco BulletShares 2030 Municipal Bond ETF by 23.3% in the 2nd quarter. Nestegg Advisors Inc. now owns 21,392 shares of the company’s stock valued at $460,000 after purchasing an additional 4,041 shares during the period.

Invesco BulletShares 2030 Municipal Bond ETF Stock Performance

BSMU stock opened at $22.22 on Tuesday. Invesco BulletShares 2030 Municipal Bond ETF has a fifty-two week low of $20.59 and a fifty-two week high of $22.25. The business’s fifty day moving average price is $22.08 and its two-hundred day moving average price is $21.95.

Invesco BulletShares 2030 Municipal Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, January 23rd. Stockholders of record on Tuesday, January 20th were issued a dividend of $0.0485 per share. The ex-dividend date of this dividend was Tuesday, January 20th. This represents a c) annualized dividend and a dividend yield of 2.6%.

About Invesco BulletShares 2030 Municipal Bond ETF

The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) 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 2030. BSMU was launched on Sep 16, 2020 and is managed by Invesco.