UBS Group AG Has $5.33 Million Holdings in Invesco BulletShares 2028 Municipal Bond ETF $BSMS

UBS Group AG increased its holdings in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 25.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 226,787 shares of the company’s stock after acquiring an additional 46,088 shares during the period. UBS Group AG owned about 2.04% of Invesco BulletShares 2028 Municipal Bond ETF worth $5,329,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in BSMS. Royal Bank of Canada raised its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF by 6.2% in the 1st quarter. Royal Bank of Canada now owns 10,645 shares of the company’s stock worth $247,000 after acquiring an additional 625 shares during the last quarter. Goldman Sachs Group Inc. acquired a new stake in shares of Invesco BulletShares 2028 Municipal Bond ETF in the 1st quarter worth about $709,000. Jane Street Group LLC raised its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF by 1,087.6% in the 1st quarter. Jane Street Group LLC now owns 165,623 shares of the company’s stock worth $3,838,000 after acquiring an additional 151,677 shares during the last quarter. Cetera Investment Advisers raised its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF by 13.6% in the 2nd quarter. Cetera Investment Advisers now owns 16,015 shares of the company’s stock worth $372,000 after acquiring an additional 1,919 shares during the last quarter. Finally, Invesco Ltd. raised its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF by 3.2% in the 2nd quarter. Invesco Ltd. now owns 215,072 shares of the company’s stock worth $4,996,000 after acquiring an additional 6,644 shares during the last quarter.

Invesco BulletShares 2028 Municipal Bond ETF Stock Performance

NASDAQ:BSMS opened at $23.33 on Friday. Invesco BulletShares 2028 Municipal Bond ETF has a 52 week low of $22.94 and a 52 week high of $23.70. The firm has a 50-day moving average price of $23.45 and a two-hundred day moving average price of $23.50.

Invesco BulletShares 2028 Municipal Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, May 22nd. Shareholders of record on Monday, May 18th will be paid a $0.0556 dividend. This is a positive change from Invesco BulletShares 2028 Municipal Bond ETF’s previous monthly dividend of $0.05. The ex-dividend date is Monday, May 18th. This represents a c) annualized dividend and a yield of 2.9%.

About Invesco BulletShares 2028 Municipal Bond ETF

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) 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 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.