Invesco BulletShares 2030 Corporate Bond ETF $BSCU Shares Newly Acquired by Carroll Advisory Group LLC

Carroll Advisory Group LLC purchased a new position in shares of Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU) in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 421,223 shares of the company’s stock, valued at approximately $6,799,000. Invesco BulletShares 2030 Corporate Bond ETF makes up about 2.2% of Carroll Advisory Group LLC’s holdings, making the stock its 14th biggest holding. Carroll Advisory Group LLC owned approximately 0.25% of Invesco BulletShares 2030 Corporate Bond ETF at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the company. Hengehold Capital Management LLC purchased a new position in shares of Invesco BulletShares 2030 Corporate Bond ETF during the third quarter valued at approximately $47,149,000. Legacy Wealth Partners LLC acquired a new stake in Invesco BulletShares 2030 Corporate Bond ETF during the third quarter worth approximately $286,000. Whitener Capital Management Inc. acquired a new stake in Invesco BulletShares 2030 Corporate Bond ETF during the third quarter worth approximately $2,518,000. YANKCOM Partnership purchased a new stake in Invesco BulletShares 2030 Corporate Bond ETF in the 3rd quarter worth approximately $206,000. Finally, Western Financial Corp CA purchased a new stake in Invesco BulletShares 2030 Corporate Bond ETF in the 3rd quarter worth approximately $944,000.

Invesco BulletShares 2030 Corporate Bond ETF Stock Up 0.1%

BSCU stock traded up $0.01 during midday trading on Friday, hitting $16.28. The stock had a trading volume of 578,663 shares, compared to its average volume of 703,139. Invesco BulletShares 2030 Corporate Bond ETF has a 12-month low of $16.10 and a 12-month high of $17.03. The company’s 50-day moving average price is $16.36 and its 200 day moving average price is $16.56.

Invesco BulletShares 2030 Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, September 25th. Investors of record on Monday, September 21st were paid a $0.0629 dividend. The ex-dividend date of this dividend was Monday, September 21st. This represents a $0.75 annualized dividend and a yield of 4.6%. This is a decrease from Invesco BulletShares 2030 Corporate Bond ETF’s previous monthly dividend of $0.0653.

Invesco BulletShares 2030 Corporate Bond ETF Profile

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) 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 2030. BSCU was launched on Sep 16, 2020 and is managed by Invesco.