Jones Financial Companies Lllp Has $5.14 Million Stock Holdings in Invesco BulletShares 2030 Corporate Bond ETF $BSCU

Jones Financial Companies Lllp boosted its holdings in Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU) by 22.9% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 304,486 shares of the company’s stock after buying an additional 56,673 shares during the quarter. Jones Financial Companies Lllp owned approximately 0.26% of Invesco BulletShares 2030 Corporate Bond ETF worth $5,140,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently added to or reduced their stakes in BSCU. AQR Capital Management LLC raised its stake in shares of Invesco BulletShares 2030 Corporate Bond ETF by 65.9% during the first quarter. AQR Capital Management LLC now owns 40,708 shares of the company’s stock valued at $675,000 after acquiring an additional 16,172 shares during the last quarter. Goldman Sachs Group Inc. acquired a new stake in Invesco BulletShares 2030 Corporate Bond ETF in the first quarter valued at $253,000. Jane Street Group LLC raised its position in Invesco BulletShares 2030 Corporate Bond ETF by 3,211.3% during the 1st quarter. Jane Street Group LLC now owns 355,967 shares of the company’s stock worth $5,905,000 after purchasing an additional 345,217 shares during the last quarter. IFP Advisors Inc lifted its holdings in Invesco BulletShares 2030 Corporate Bond ETF by 45.7% during the 2nd quarter. IFP Advisors Inc now owns 3,292 shares of the company’s stock worth $55,000 after buying an additional 1,032 shares during the period. Finally, Coordinated Financial Services Inc. bought a new stake in shares of Invesco BulletShares 2030 Corporate Bond ETF in the 2nd quarter valued at about $967,000.

Invesco BulletShares 2030 Corporate Bond ETF Price Performance

Shares of BSCU stock opened at $16.94 on Friday. Invesco BulletShares 2030 Corporate Bond ETF has a 1-year low of $16.17 and a 1-year high of $17.06. The stock has a 50-day moving average of $16.92 and a 200-day moving average of $16.90.

Invesco BulletShares 2030 Corporate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, January 23rd. Stockholders of record on Tuesday, January 20th were given a $0.0624 dividend. The ex-dividend date was Tuesday, January 20th. This represents a c) dividend on an annualized basis and a dividend yield of 4.4%.

Invesco BulletShares 2030 Corporate Bond ETF Profile

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030. BSCU was launched on Sep 16, 2020 and is managed by Invesco.