Montag A & Associates Inc. Has $3.27 Million Stock Holdings in Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP)

Montag A & Associates Inc. cut its position in shares of Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP) by 2.5% in the fourth quarter, Holdings Channel reports. The firm owned 159,627 shares of the company’s stock after selling 4,047 shares during the period. Montag A & Associates Inc.’s holdings in Invesco BulletShares 2025 Corporate Bond ETF were worth $3,265,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in BSCP. Apeiron RIA LLC raised its holdings in Invesco BulletShares 2025 Corporate Bond ETF by 5.2% in the 4th quarter. Apeiron RIA LLC now owns 47,115 shares of the company’s stock valued at $964,000 after acquiring an additional 2,312 shares in the last quarter. Avantax Advisory Services Inc. boosted its position in shares of Invesco BulletShares 2025 Corporate Bond ETF by 3.8% during the 3rd quarter. Avantax Advisory Services Inc. now owns 239,387 shares of the company’s stock valued at $4,814,000 after acquiring an additional 8,780 shares in the last quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its position in Invesco BulletShares 2025 Corporate Bond ETF by 0.6% in the fourth quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 122,806 shares of the company’s stock worth $2,512,000 after purchasing an additional 708 shares in the last quarter. SNS Financial Group LLC lifted its stake in Invesco BulletShares 2025 Corporate Bond ETF by 7.6% during the fourth quarter. SNS Financial Group LLC now owns 1,482,671 shares of the company’s stock worth $30,328,000 after purchasing an additional 104,966 shares during the period. Finally, Sawgrass Asset Management LLC boosted its holdings in Invesco BulletShares 2025 Corporate Bond ETF by 7.6% during the third quarter. Sawgrass Asset Management LLC now owns 89,649 shares of the company’s stock valued at $1,803,000 after purchasing an additional 6,300 shares in the last quarter.

Invesco BulletShares 2025 Corporate Bond ETF Stock Performance

Shares of BSCP stock remained flat at $20.46 during trading hours on Thursday. The stock had a trading volume of 663,008 shares, compared to its average volume of 924,600. Invesco BulletShares 2025 Corporate Bond ETF has a 52 week low of $20.06 and a 52 week high of $20.53. The stock’s 50 day moving average is $20.43 and its two-hundred day moving average is $20.38.

Invesco BulletShares 2025 Corporate Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, April 26th. Investors of record on Tuesday, April 23rd were issued a dividend of $0.0662 per share. This is an increase from Invesco BulletShares 2025 Corporate Bond ETF’s previous monthly dividend of $0.04. This represents a $0.79 annualized dividend and a yield of 3.88%. The ex-dividend date was Monday, April 22nd.

Invesco BulletShares 2025 Corporate Bond ETF Profile

The Invesco Bulletshares 2025 Corporate Bond ETF (BSCP) 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 2025. The fund will unwind in December 2025 and return capital and proceeds to investors.