Invesco BulletShares 2027 Corporate Bond ETF $BSCR Position Decreased by Gryphon Financial Partners LLC

Gryphon Financial Partners LLC trimmed its holdings in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 11.9% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 258,661 shares of the company’s stock after selling 34,972 shares during the quarter. Gryphon Financial Partners LLC owned 0.11% of Invesco BulletShares 2027 Corporate Bond ETF worth $5,056,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of BSCR. Legacy Private Trust Co. purchased a new position in Invesco BulletShares 2027 Corporate Bond ETF during the third quarter worth about $10,832,000. Wedmont Private Capital purchased a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF in the 2nd quarter valued at approximately $548,000. Diversify Advisory Services LLC raised its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 38.7% in the 3rd quarter. Diversify Advisory Services LLC now owns 139,394 shares of the company’s stock valued at $2,731,000 after acquiring an additional 38,871 shares during the period. Baird Financial Group Inc. raised its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 28.3% in the 2nd quarter. Baird Financial Group Inc. now owns 1,209,315 shares of the company’s stock valued at $23,721,000 after acquiring an additional 266,686 shares during the period. Finally, Kintra Wealth LLC raised its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 13.3% in the 2nd quarter. Kintra Wealth LLC now owns 311,668 shares of the company’s stock valued at $6,123,000 after acquiring an additional 36,546 shares during the period.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

Shares of BSCR stock opened at $19.60 on Tuesday. The firm’s 50 day moving average price is $19.58 and its 200-day moving average price is $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 business also recently announced a monthly dividend, which was paid on Friday, October 23rd. Investors of record on Monday, October 19th were issued a $0.0690 dividend. This is a drop from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.0697. The ex-dividend date was Monday, October 19th. This represents a $0.83 annualized dividend and a yield of 4.2%.

Invesco BulletShares 2027 Corporate Bond ETF Company 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.