160,644 Shares of Invesco BulletShares 2034 Corporate Bond ETF $BSCY Purchased by NorthAvenue LLC

NorthAvenue LLC purchased a new stake in shares of Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ:BSCY) in the third quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 160,644 shares of the company’s stock, valued at approximately $3,135,000. Invesco BulletShares 2034 Corporate Bond ETF accounts for approximately 2.2% of NorthAvenue LLC’s portfolio, making the stock its 13th largest position. NorthAvenue LLC owned 0.49% of Invesco BulletShares 2034 Corporate Bond ETF at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of BSCY. Clark Asset Management LLC increased its stake in shares of Invesco BulletShares 2034 Corporate Bond ETF by 25.3% during the second quarter. Clark Asset Management LLC now owns 404,980 shares of the company’s stock valued at $8,369,000 after purchasing an additional 81,885 shares in the last quarter. DWM Financial Group Inc. purchased a new position in Invesco BulletShares 2034 Corporate Bond ETF during the third quarter valued at $6,592,000. Bank of America Corp DE raised its stake in Invesco BulletShares 2034 Corporate Bond ETF by 53.3% during the first quarter. Bank of America Corp DE now owns 230,755 shares of the company’s stock valued at $4,776,000 after buying an additional 80,182 shares during the last quarter. Stephens Inc. AR raised its stake in Invesco BulletShares 2034 Corporate Bond ETF by 14.7% during the first quarter. Stephens Inc. AR now owns 203,368 shares of the company’s stock valued at $4,209,000 after buying an additional 26,056 shares during the last quarter. Finally, Modern Wealth Management LLC boosted its holdings in Invesco BulletShares 2034 Corporate Bond ETF by 69.4% in the first quarter. Modern Wealth Management LLC now owns 200,676 shares of the company’s stock worth $4,157,000 after acquiring an additional 82,228 shares in the last quarter.

Invesco BulletShares 2034 Corporate Bond ETF Price Performance

NASDAQ BSCY opened at $19.87 on Wednesday. Invesco BulletShares 2034 Corporate Bond ETF has a 12 month low of $19.43 and a 12 month high of $21.24. The stock’s fifty day moving average price is $19.87 and its 200-day moving average price is $20.51.

Invesco BulletShares 2034 Corporate Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Friday, October 23rd. Stockholders of record on Monday, October 19th were given a $0.0853 dividend. The ex-dividend date of this dividend was Monday, October 19th. This represents a $1.02 annualized dividend and a dividend yield of 5.1%. This is a boost from Invesco BulletShares 2034 Corporate Bond ETF’s previous monthly dividend of $0.0809.

Invesco BulletShares 2034 Corporate Bond ETF Profile

The Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated, investment grade corporate bonds with effective maturities in 2034. BSCY was launched on Jun 12, 2024 and is issued by Invesco.