Carroll Advisory Group LLC boosted its position in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR – Free Report) by 14.9% in the third quarter, HoldingsChannel.com reports. The institutional investor owned 389,096 shares of the company’s stock after acquiring an additional 50,421 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF comprises approximately 2.4% of Carroll Advisory Group LLC’s portfolio, making the stock its 13th largest holding. Carroll Advisory Group LLC’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $7,605,000 at the end of the most recent reporting period.
Other institutional investors have also added to or reduced their stakes in the company. Decker Wealth Management LLC boosted its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 1.1% in the third quarter. Decker Wealth Management LLC now owns 66,010 shares of the company’s stock worth $1,290,000 after acquiring an additional 711 shares in the last quarter. Apella Capital LLC grew its stake in Invesco BulletShares 2027 Corporate Bond ETF by 1.5% in the second quarter. Apella Capital LLC now owns 53,419 shares of the company’s stock valued at $1,049,000 after acquiring an additional 771 shares during the period. True Vision MN LLC grew its stake in Invesco BulletShares 2027 Corporate Bond ETF by 2.3% in the first quarter. True Vision MN LLC now owns 36,773 shares of the company’s stock valued at $722,000 after acquiring an additional 820 shares during the period. Tassel Capital Management Inc. increased its holdings in shares of Invesco BulletShares 2027 Corporate Bond ETF by 3.4% during the first quarter. Tassel Capital Management Inc. now owns 30,191 shares of the company’s stock valued at $593,000 after acquiring an additional 992 shares in the last quarter. Finally, Foundry Financial Group Inc. raised its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 11.8% during the first quarter. Foundry Financial Group Inc. now owns 11,358 shares of the company’s stock worth $223,000 after purchasing an additional 1,199 shares during the period.
Invesco BulletShares 2027 Corporate Bond ETF Price Performance
Shares of BSCR traded up $0.02 during trading hours on Friday, reaching $19.61. The stock had a trading volume of 938,746 shares, compared to its average volume of 758,069. Invesco BulletShares 2027 Corporate Bond ETF has a 12 month low of $19.53 and a 12 month high of $19.79. The firm has a 50-day simple moving average of $19.60 and a 200 day simple moving average of $19.62.
Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend
The firm also recently disclosed a monthly dividend, which was paid on Friday, September 25th. Shareholders of record on Monday, September 21st were issued a dividend of $0.0697 per share. The ex-dividend date was Monday, September 21st. This is a positive change from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.0694. This represents a $0.84 annualized dividend and a yield of 4.3%.
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. BSCR was launched on Sep 27, 2017 and is managed by Invesco.
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