Key Financial Inc Has $3.43 Million Stock Holdings in Invesco BulletShares 2028 Municipal Bond ETF $BSMS

Key Financial Inc decreased its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 29.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 146,720 shares of the company’s stock after selling 61,155 shares during the quarter. Key Financial Inc’s holdings in Invesco BulletShares 2028 Municipal Bond ETF were worth $3,433,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Private Trust Co. NA grew its position in shares of Invesco BulletShares 2028 Municipal Bond ETF by 464.6% in the fourth quarter. Private Trust Co. NA now owns 3,529 shares of the company’s stock valued at $83,000 after purchasing an additional 2,904 shares during the last quarter. Kestra Advisory Services LLC acquired a new stake in Invesco BulletShares 2028 Municipal Bond ETF during the 4th quarter worth approximately $92,000. Capital Analysts LLC bought a new stake in Invesco BulletShares 2028 Municipal Bond ETF in the 4th quarter valued at $156,000. Anchor Investment Management LLC increased its position in Invesco BulletShares 2028 Municipal Bond ETF by 50.0% during the 3rd quarter. Anchor Investment Management LLC now owns 7,500 shares of the company’s stock worth $176,000 after buying an additional 2,500 shares during the period. Finally, Francis Financial Inc. acquired a new stake in shares of Invesco BulletShares 2028 Municipal Bond ETF during the fourth quarter worth $200,000.

Invesco BulletShares 2028 Municipal Bond ETF Price Performance

BSMS opened at $23.44 on Wednesday. The stock has a fifty day moving average of $23.42 and a 200-day moving average of $23.50. Invesco BulletShares 2028 Municipal Bond ETF has a fifty-two week low of $23.11 and a fifty-two week high of $23.70.

Invesco BulletShares 2028 Municipal Bond ETF Announces Dividend

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

About Invesco BulletShares 2028 Municipal Bond ETF

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.