Hengehold Capital Management LLC Buys New Holdings in Invesco BulletShares 2031 Corporate Bond ETF $BSCV

Hengehold Capital Management LLC bought a new position in Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV) in the third quarter, according to the company in its most recent disclosure with the SEC. The fund bought 2,460,907 shares of the company’s stock, valued at approximately $38,809,000. Invesco BulletShares 2031 Corporate Bond ETF accounts for about 3.0% of Hengehold Capital Management LLC’s investment portfolio, making the stock its 8th largest position. Hengehold Capital Management LLC owned approximately 2.15% of Invesco BulletShares 2031 Corporate Bond ETF at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Avior Wealth Management LLC bought a new position in shares of Invesco BulletShares 2031 Corporate Bond ETF during the 3rd quarter valued at $40,945,000. Waverly Advisors LLC grew its holdings in shares of Invesco BulletShares 2031 Corporate Bond ETF by 5,276.1% in the second quarter. Waverly Advisors LLC now owns 1,255,637 shares of the company’s stock worth $20,574,000 after acquiring an additional 1,232,281 shares during the period. Decker Wealth Management LLC bought a new stake in shares of Invesco BulletShares 2031 Corporate Bond ETF in the first quarter worth $7,995,000. Red Spruce Capital LLC bought a new stake in shares of Invesco BulletShares 2031 Corporate Bond ETF in the third quarter worth $6,657,000. Finally, Waycross Investment Management Co purchased a new stake in Invesco BulletShares 2031 Corporate Bond ETF during the third quarter valued at $5,979,000.

Invesco BulletShares 2031 Corporate Bond ETF Stock Down 0.1%

Invesco BulletShares 2031 Corporate Bond ETF stock traded down $0.01 during mid-day trading on Friday, reaching $15.92. 554,029 shares of the stock traded hands, compared to its average volume of 550,026. Invesco BulletShares 2031 Corporate Bond ETF has a 12-month low of $15.73 and a 12-month high of $16.82. The business’s 50-day moving average is $16.04 and its 200-day moving average is $16.27.

Invesco BulletShares 2031 Corporate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, September 25th. Shareholders of record on Monday, September 21st were paid a dividend of $0.0634 per share. The ex-dividend date was Monday, September 21st. This represents a $0.76 dividend on an annualized basis and a dividend yield of 4.8%. This is a decrease from Invesco BulletShares 2031 Corporate Bond ETF’s previous monthly dividend of $0.0672.

Invesco BulletShares 2031 Corporate Bond ETF Profile

The Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2031. The fund will unwind in December 2031 and return capitals and proceeds to investors. BSCV was launched on Sep 15, 2021 and is managed by Invesco.