Invesco BulletShares 2027 Corporate Bond ETF $BSCR Shares Newly Bought by Redmond Asset Management LLC

Redmond Asset Management LLC acquired a new position in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 102,869 shares of the company’s stock, valued at approximately $2,011,000.

Other large investors also recently added to or reduced their stakes in the company. Lido Advisors LLC lifted its stake in Invesco BulletShares 2027 Corporate Bond ETF by 5.8% in the first quarter. Lido Advisors LLC now owns 70,691,925 shares of the company’s stock valued at $1,400,120,000 after buying an additional 3,854,896 shares during the period. Bank of America Corp DE lifted its stake in Invesco BulletShares 2027 Corporate Bond ETF by 11.4% in the first quarter. Bank of America Corp DE now owns 5,588,500 shares of the company’s stock valued at $109,674,000 after buying an additional 571,979 shares in the last quarter. Royal Bank of Canada lifted its position in Invesco BulletShares 2027 Corporate Bond ETF by 30.2% in the 1st quarter. Royal Bank of Canada now owns 2,390,339 shares of the company’s stock valued at $46,909,000 after acquiring an additional 554,441 shares in the last quarter. Avior Wealth Management LLC bought a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF in the third quarter valued at about $36,540,000. Finally, Davis R M Inc. lifted its stake in Invesco BulletShares 2027 Corporate Bond ETF by 3.6% in the 1st quarter. Davis R M Inc. now owns 1,725,794 shares of the company’s stock valued at $33,869,000 after acquiring an additional 59,833 shares in the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

Invesco BulletShares 2027 Corporate Bond ETF stock opened at $19.56 on Thursday. The firm has a 50-day moving average of $19.59 and a 200-day moving average of $19.64. Invesco BulletShares 2027 Corporate Bond ETF has a one year low of $19.52 and a one year high of $19.79.

Invesco BulletShares 2027 Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Shareholders of record on Monday, October 19th were issued a $0.0690 dividend. The ex-dividend date of this dividend was Monday, October 19th. This represents a $0.83 dividend on an annualized basis and a yield of 4.2%. This is a negative change from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.0697.

About Invesco BulletShares 2027 Corporate Bond ETF

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.