Private Advisor Group LLC Increases Holdings in Invesco BulletShares 2028 Municipal Bond ETF $BSMS

Private Advisor Group LLC lifted its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 244.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,973 shares of the company’s stock after purchasing an additional 21,991 shares during the period. Private Advisor Group LLC’s holdings in Invesco BulletShares 2028 Municipal Bond ETF were worth $725,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Addison Advisors LLC increased its holdings in Invesco BulletShares 2028 Municipal Bond ETF by 2.2% during the fourth quarter. Addison Advisors LLC now owns 26,355 shares of the company’s stock worth $619,000 after buying an additional 570 shares during the last quarter. Central Valley Advisors LLC raised its position in Invesco BulletShares 2028 Municipal Bond ETF by 0.3% in the fourth quarter. Central Valley Advisors LLC now owns 187,322 shares of the company’s stock worth $4,402,000 after acquiring an additional 621 shares during the period. Royal Bank of Canada raised its position in Invesco BulletShares 2028 Municipal Bond ETF by 6.2% in the first quarter. Royal Bank of Canada now owns 10,645 shares of the company’s stock worth $247,000 after acquiring an additional 625 shares during the period. Farmers National Bank boosted its stake in Invesco BulletShares 2028 Municipal Bond ETF by 2.0% in the fourth quarter. Farmers National Bank now owns 53,848 shares of the company’s stock valued at $1,265,000 after acquiring an additional 1,065 shares during the last quarter. Finally, Sanctuary Advisors LLC boosted its stake in Invesco BulletShares 2028 Municipal Bond ETF by 1.2% in the fourth quarter. Sanctuary Advisors LLC now owns 107,177 shares of the company’s stock valued at $2,519,000 after acquiring an additional 1,252 shares during the last quarter.

Invesco BulletShares 2028 Municipal Bond ETF Price Performance

Invesco BulletShares 2028 Municipal Bond ETF stock opened at $23.45 on Thursday. The firm has a 50 day moving average price of $23.42 and a 200-day moving average price of $23.50. Invesco BulletShares 2028 Municipal Bond ETF has a twelve month low of $23.11 and a twelve month high of $23.70.

Invesco BulletShares 2028 Municipal Bond ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were paid a $0.0563 dividend. The ex-dividend date was Monday, June 22nd. This represents a c) annualized dividend and a yield of 2.9%.

About Invesco BulletShares 2028 Municipal Bond ETF

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) 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 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.