350,608 Shares in Invesco BulletShares 2028 Corporate Bond ETF $BSCS Bought by Paradiem LLC

Paradiem LLC bought a new position in shares of Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 350,608 shares of the company’s stock, valued at approximately $7,160,000. Invesco BulletShares 2028 Corporate Bond ETF makes up approximately 1.6% of Paradiem LLC’s investment portfolio, making the stock its 27th largest position. Paradiem LLC owned about 0.21% of Invesco BulletShares 2028 Corporate Bond ETF at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of BSCS. AlphaCore Capital LLC acquired a new position in shares of Invesco BulletShares 2028 Corporate Bond ETF during the fourth quarter worth about $33,000. International Assets Investment Management LLC acquired a new stake in Invesco BulletShares 2028 Corporate Bond ETF in the 4th quarter valued at approximately $45,000. Fifth Third Bancorp lifted its stake in Invesco BulletShares 2028 Corporate Bond ETF by 49.3% in the 4th quarter. Fifth Third Bancorp now owns 2,239 shares of the company’s stock valued at $46,000 after acquiring an additional 739 shares in the last quarter. Sarver Vrooman Wealth Advisors lifted its stake in Invesco BulletShares 2028 Corporate Bond ETF by 26.7% in the 4th quarter. Sarver Vrooman Wealth Advisors now owns 3,919 shares of the company’s stock valued at $81,000 after acquiring an additional 827 shares in the last quarter. Finally, Align Financial LLC acquired a new position in Invesco BulletShares 2028 Corporate Bond ETF during the 4th quarter worth approximately $134,000.

Invesco BulletShares 2028 Corporate Bond ETF Price Performance

Shares of BSCS opened at $20.36 on Monday. Invesco BulletShares 2028 Corporate Bond ETF has a twelve month low of $20.30 and a twelve month high of $20.69. The company has a 50 day moving average of $20.38 and a 200-day moving average of $20.48.

Invesco BulletShares 2028 Corporate Bond ETF Announces Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were issued a dividend of $0.0753 per share. The ex-dividend date was Monday, June 22nd. This represents a c) annualized dividend and a yield of 4.4%.

Invesco BulletShares 2028 Corporate Bond ETF Company Profile

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 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 2028. BSCS was launched on Aug 9, 2018 and is managed by Invesco.