Invesco BulletShares 2028 Corporate Bond ETF $BSCS Shares Sold by Camelot Portfolios LLC

Camelot Portfolios LLC lessened its stake in Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) by 6.4% in the 2nd quarter, according to its most recent filing with the SEC. The fund owned 91,097 shares of the company’s stock after selling 6,222 shares during the period. Invesco BulletShares 2028 Corporate Bond ETF comprises approximately 1.1% of Camelot Portfolios LLC’s portfolio, making the stock its 19th largest position. Camelot Portfolios LLC owned 0.07% of Invesco BulletShares 2028 Corporate Bond ETF worth $1,867,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in BSCS. Hager Investment Management Services LLC purchased a new position in Invesco BulletShares 2028 Corporate Bond ETF in the 1st quarter valued at approximately $27,000. Wayfinding Financial LLC acquired a new position in Invesco BulletShares 2028 Corporate Bond ETF in the first quarter valued at $59,000. PNC Financial Services Group Inc. increased its stake in Invesco BulletShares 2028 Corporate Bond ETF by 83.8% in the first quarter. PNC Financial Services Group Inc. now owns 3,294 shares of the company’s stock valued at $67,000 after purchasing an additional 1,502 shares during the period. Webster Bank N. A. acquired a new position in shares of Invesco BulletShares 2028 Corporate Bond ETF during the first quarter worth about $102,000. Finally, Montag A & Associates Inc. acquired a new position in shares of Invesco BulletShares 2028 Corporate Bond ETF during the first quarter worth about $126,000.

Invesco BulletShares 2028 Corporate Bond ETF Price Performance

BSCS stock opened at $20.55 on Friday. Invesco BulletShares 2028 Corporate Bond ETF has a 52 week low of $20.04 and a 52 week high of $20.69. The company’s 50-day moving average price is $20.54 and its 200 day moving average price is $20.43.

Invesco BulletShares 2028 Corporate Bond ETF Increases Dividend

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

Invesco BulletShares 2028 Corporate Bond ETF Company 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.