Invesco BulletShares 2027 Corporate Bond ETF $BSCR Shares Sold by Red Spruce Capital LLC

Red Spruce Capital LLC decreased its position in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 36.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 317,620 shares of the company’s stock after selling 185,157 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF comprises approximately 2.6% of Red Spruce Capital LLC’s investment portfolio, making the stock its 9th largest position. Red Spruce Capital LLC’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $6,543,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of BSCR. Revolve Wealth Partners LLC acquired a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the fourth quarter worth $364,000. Jane Street Group LLC lifted its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 285.8% in the first quarter. Jane Street Group LLC now owns 343,330 shares of the company’s stock valued at $6,726,000 after buying an additional 254,332 shares during the period. Cetera Investment Advisers boosted its position in Invesco BulletShares 2027 Corporate Bond ETF by 17.7% during the second quarter. Cetera Investment Advisers now owns 227,043 shares of the company’s stock valued at $4,461,000 after acquiring an additional 34,220 shares during the last quarter. Wealth Advisors of Iowa LLC boosted its position in Invesco BulletShares 2027 Corporate Bond ETF by 14.1% during the second quarter. Wealth Advisors of Iowa LLC now owns 14,629 shares of the company’s stock valued at $287,000 after acquiring an additional 1,812 shares during the last quarter. Finally, YANKCOM Partnership grew its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 3.4% during the 2nd quarter. YANKCOM Partnership now owns 46,113 shares of the company’s stock worth $906,000 after acquiring an additional 1,535 shares during the period.

Invesco BulletShares 2027 Corporate Bond ETF Price Performance

BSCR stock opened at $19.67 on Friday. The stock has a 50-day moving average price of $19.73 and a 200-day moving average price of $19.73. Invesco BulletShares 2027 Corporate Bond ETF has a 1-year low of $19.41 and a 1-year high of $19.80.

Invesco BulletShares 2027 Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were paid a dividend of $0.0678 per share. The ex-dividend date of this dividend was Monday, February 23rd. This represents a c) annualized dividend and a yield of 4.1%.

Invesco BulletShares 2027 Corporate Bond ETF Profile

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.