Invesco BulletShares 2027 Municipal Bond ETF $BSMR Shares Newly Acquired by Legacy Private Trust Co.

Legacy Private Trust Co. acquired a new stake in Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) during the third quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 97,538 shares of the company’s stock, valued at approximately $2,269,000. Legacy Private Trust Co. owned approximately 0.63% of Invesco BulletShares 2027 Municipal Bond ETF as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in BSMR. Bank of America Corp DE grew its holdings in Invesco BulletShares 2027 Municipal Bond ETF by 63.9% during the first quarter. Bank of America Corp DE now owns 466,692 shares of the company’s stock valued at $11,039,000 after purchasing an additional 181,981 shares during the last quarter. Financial Solutions Advisory Group Inc. acquired a new stake in shares of Invesco BulletShares 2027 Municipal Bond ETF in the first quarter worth $8,155,000. Key Financial Inc lifted its stake in shares of Invesco BulletShares 2027 Municipal Bond ETF by 10.8% in the first quarter. Key Financial Inc now owns 342,056 shares of the company’s stock worth $8,091,000 after buying an additional 33,267 shares during the last quarter. NewEdge Advisors LLC boosted its holdings in shares of Invesco BulletShares 2027 Municipal Bond ETF by 7.0% during the 2nd quarter. NewEdge Advisors LLC now owns 217,832 shares of the company’s stock worth $5,150,000 after buying an additional 14,192 shares during the period. Finally, Integrated Wealth Concepts LLC grew its stake in Invesco BulletShares 2027 Municipal Bond ETF by 2.2% in the 2nd quarter. Integrated Wealth Concepts LLC now owns 200,752 shares of the company’s stock valued at $4,746,000 after buying an additional 4,262 shares during the last quarter.

Invesco BulletShares 2027 Municipal Bond ETF Stock Performance

BSMR traded up $0.02 during trading on Tuesday, hitting $23.30. The stock had a trading volume of 81,972 shares, compared to its average volume of 62,075. Invesco BulletShares 2027 Municipal Bond ETF has a 12 month low of $23.12 and a 12 month high of $23.85. The company has a 50 day simple moving average of $23.53 and a 200-day simple moving average of $23.59.

Invesco BulletShares 2027 Municipal Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, September 25th. Stockholders of record on Monday, September 21st were given a $0.0530 dividend. This is a decrease from Invesco BulletShares 2027 Municipal Bond ETF’s previous monthly dividend of $0.0545. This represents a $0.64 annualized dividend and a dividend yield of 2.7%. The ex-dividend date of this dividend was Monday, September 21st.

Invesco BulletShares 2027 Municipal Bond ETF Company Profile

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.