Invesco BulletShares 2028 Corporate Bond ETF $BSCS Holdings Increased by Infinity Wealth Counsel LLC

Infinity Wealth Counsel LLC lifted its holdings in Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) by 0.7% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 172,127 shares of the company’s stock after buying an additional 1,264 shares during the quarter. Invesco BulletShares 2028 Corporate Bond ETF makes up about 3.6% of Infinity Wealth Counsel LLC’s holdings, making the stock its 7th biggest holding. Infinity Wealth Counsel LLC’s holdings in Invesco BulletShares 2028 Corporate Bond ETF were worth $3,527,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Private Trust Co. NA grew its position in shares of Invesco BulletShares 2028 Corporate Bond ETF by 4.6% in the 1st quarter. Private Trust Co. NA now owns 11,460 shares of the company’s stock worth $233,000 after buying an additional 500 shares during the period. Wealth Enhancement Advisory Services LLC grew its position in Invesco BulletShares 2028 Corporate Bond ETF by 8.3% during the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 182,861 shares of the company’s stock valued at $3,721,000 after purchasing an additional 13,979 shares during the last quarter. Invesco Ltd. grew its position in Invesco BulletShares 2028 Corporate Bond ETF by 15.6% during the 1st quarter. Invesco Ltd. now owns 1,905,319 shares of the company’s stock valued at $38,773,000 after purchasing an additional 256,719 shares during the last quarter. Dynamic Advisor Solutions LLC grew its position in Invesco BulletShares 2028 Corporate Bond ETF by 16.9% during the 1st quarter. Dynamic Advisor Solutions LLC now owns 19,566 shares of the company’s stock valued at $398,000 after purchasing an additional 2,829 shares during the last quarter. Finally, GAMMA Investing LLC grew its position in Invesco BulletShares 2028 Corporate Bond ETF by 14.5% during the 1st quarter. GAMMA Investing LLC now owns 25,618 shares of the company’s stock valued at $521,000 after purchasing an additional 3,248 shares during the last quarter.

Invesco BulletShares 2028 Corporate Bond ETF Price Performance

Shares of BSCS stock opened at $20.66 on Monday. Invesco BulletShares 2028 Corporate Bond ETF has a one year low of $20.04 and a one year high of $20.69. The company’s 50-day moving average is $20.53 and its 200 day moving average is $20.42.

Invesco BulletShares 2028 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, August 22nd. Investors of record on Monday, August 18th were given a dividend of $0.0794 per share. This is a positive change from Invesco BulletShares 2028 Corporate Bond ETF’s previous monthly dividend of $0.08. The ex-dividend date of this dividend was Monday, August 18th. This represents a c) annualized dividend and a yield of 4.6%.

Invesco BulletShares 2028 Corporate Bond ETF Profile

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 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 2028. BSCS was launched on Aug 9, 2018 and is managed by Invesco.