16,977 Shares in Invesco BulletShares 2027 Municipal Bond ETF $BSMR Acquired by Duncan Williams Asset Management LLC

Duncan Williams Asset Management LLC purchased a new position in shares of Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) during the second quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 16,977 shares of the company’s stock, valued at approximately $398,000. Duncan Williams Asset Management LLC owned 0.15% of Invesco BulletShares 2027 Municipal Bond ETF as of its most recent filing with the SEC.

Other hedge funds also recently modified their holdings of the company. Wealth Enhancement Advisory Services LLC increased its position in shares of Invesco BulletShares 2027 Municipal Bond ETF by 10.7% during the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 15,372 shares of the company’s stock valued at $362,000 after purchasing an additional 1,489 shares during the last quarter. PNC Financial Services Group Inc. boosted its holdings in Invesco BulletShares 2027 Municipal Bond ETF by 51.6% in the 1st quarter. PNC Financial Services Group Inc. now owns 11,609 shares of the company’s stock valued at $273,000 after purchasing an additional 3,950 shares during the period. LPL Financial LLC grew its position in Invesco BulletShares 2027 Municipal Bond ETF by 13.6% during the first quarter. LPL Financial LLC now owns 338,907 shares of the company’s stock worth $7,981,000 after buying an additional 40,529 shares in the last quarter. Envestnet Asset Management Inc. increased its position in shares of Invesco BulletShares 2027 Municipal Bond ETF by 20.4% in the first quarter. Envestnet Asset Management Inc. now owns 143,860 shares of the company’s stock worth $3,388,000 after purchasing an additional 24,340 shares during the last quarter. Finally, Cetera Investment Advisers raised its position in shares of Invesco BulletShares 2027 Municipal Bond ETF by 42.1% during the 1st quarter. Cetera Investment Advisers now owns 13,220 shares of the company’s stock valued at $311,000 after buying an additional 3,914 shares in the last quarter.

Invesco BulletShares 2027 Municipal Bond ETF Stock Performance

Shares of NASDAQ BSMR opened at $23.67 on Tuesday. The firm’s 50 day simple moving average is $23.62 and its two-hundred day simple moving average is $23.48. Invesco BulletShares 2027 Municipal Bond ETF has a one year low of $22.88 and a one year high of $23.93.

Invesco BulletShares 2027 Municipal Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, September 26th. Shareholders of record on Monday, September 22nd were given a dividend of $0.0531 per share. This represents a c) dividend on an annualized basis and a yield of 2.7%. The ex-dividend date of this dividend was Monday, September 22nd.

About Invesco BulletShares 2027 Municipal Bond ETF

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027. BSMR was launched on Sep 25, 2019 and is managed by Invesco.