Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) Stock Position Decreased by Asset Dedication LLC

Asset Dedication LLC cut its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 3.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 706,510 shares of the company’s stock after selling 21,872 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF accounts for 1.1% of Asset Dedication LLC’s portfolio, making the stock its 16th largest holding. Asset Dedication LLC’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $13,763,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also modified their holdings of BSCR. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA bought a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 3rd quarter worth $26,000. Wilmington Savings Fund Society FSB bought a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 3rd quarter worth $32,000. Arlington Trust Co LLC bought a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 3rd quarter worth $51,000. Private Trust Co. NA boosted its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 49.7% during the 3rd quarter. Private Trust Co. NA now owns 3,809 shares of the company’s stock worth $75,000 after acquiring an additional 1,264 shares in the last quarter. Finally, Prospera Private Wealth LLC bought a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 3rd quarter worth $81,000.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

BSCR opened at $19.50 on Wednesday. The stock has a fifty day moving average of $19.49 and a 200-day moving average of $19.55. Invesco BulletShares 2027 Corporate Bond ETF has a 12-month low of $19.01 and a 12-month high of $19.84.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The firm also recently announced a dividend, which was paid on Friday, January 24th. Stockholders of record on Tuesday, January 21st were issued a $0.0696 dividend. The ex-dividend date was Tuesday, January 21st. This is a positive change from Invesco BulletShares 2027 Corporate Bond ETF’s previous dividend of $0.07.

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.