Hengehold Capital Management LLC Buys 502,516 Shares of Invesco BulletShares 2027 Corporate Bond ETF $BSCR

Hengehold Capital Management LLC acquired a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 502,516 shares of the company’s stock, valued at approximately $9,822,000. Hengehold Capital Management LLC owned about 0.22% of Invesco BulletShares 2027 Corporate Bond ETF at the end of the most recent quarter.

A number of other large investors have also recently made changes to their positions in the business. Lido Advisors LLC raised its holdings in shares of Invesco BulletShares 2027 Corporate Bond ETF by 5.8% during the first quarter. Lido Advisors LLC now owns 70,691,925 shares of the company’s stock valued at $1,400,120,000 after acquiring an additional 3,854,896 shares in the last quarter. 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 worth $109,674,000 after acquiring an additional 571,979 shares during the period. Royal Bank of Canada lifted its stake in Invesco BulletShares 2027 Corporate Bond ETF by 30.2% in the first quarter. Royal Bank of Canada now owns 2,390,339 shares of the company’s stock worth $46,909,000 after acquiring an additional 554,441 shares during the period. Avior Wealth Management LLC bought a new stake in Invesco BulletShares 2027 Corporate Bond ETF in the third quarter valued at $36,540,000. Finally, Davis R M Inc. boosted its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 3.6% in the first 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

NASDAQ:BSCR traded up $0.02 during trading hours on Friday, hitting $19.61. The company had a trading volume of 938,746 shares, compared to its average volume of 758,069. The stock has a 50-day moving average price of $19.60 and a 200 day moving average price of $19.62. Invesco BulletShares 2027 Corporate Bond ETF has a 52 week low of $19.53 and a 52 week high of $19.79.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, September 25th. Shareholders of record on Monday, September 21st were issued a $0.0697 dividend. This is a boost from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.0694. The ex-dividend date was Monday, September 21st. This represents a $0.84 annualized dividend and a yield of 4.3%.

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.