Tlwm Has $24.01 Million Stock Holdings in Invesco BulletShares 2027 Corporate Bond ETF $BSCR

Tlwm raised its position in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 2.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,216,436 shares of the company’s stock after buying an additional 34,153 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF comprises 4.4% of Tlwm’s portfolio, making the stock its 8th largest position. Tlwm owned approximately 0.54% of Invesco BulletShares 2027 Corporate Bond ETF worth $24,012,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in the company. Davis Capital Management acquired a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 3rd quarter valued at approximately $27,000. Caldwell Trust Co acquired a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the second quarter worth $44,000. CX Institutional acquired a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the third quarter worth $47,000. JPL Wealth Management LLC bought a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF in the 3rd quarter worth about $164,000. Finally, Private Trust Co. NA lifted its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 15.2% in the 3rd quarter. Private Trust Co. NA now owns 9,584 shares of the company’s stock worth $189,000 after buying an additional 1,264 shares during the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Stock Down 0.1%

NASDAQ BSCR opened at $19.58 on Wednesday. Invesco BulletShares 2027 Corporate Bond ETF has a one year low of $19.41 and a one year high of $19.80. The company has a 50-day simple moving average of $19.72 and a 200-day simple moving average of $19.73.

Invesco BulletShares 2027 Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which will be paid on Friday, March 27th. Shareholders of record on Monday, March 23rd will be issued a $0.0675 dividend. The ex-dividend date of this dividend is Monday, March 23rd. This represents a c) dividend on an annualized basis and a yield of 4.1%.

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.