Hengehold Capital Management LLC Acquires New Holdings in Invesco BulletShares 2028 Corporate Bond ETF $BSCS

Hengehold Capital Management LLC bought a new stake in Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 498,602 shares of the company’s stock, valued at approximately $10,034,000. Hengehold Capital Management LLC owned approximately 0.29% of Invesco BulletShares 2028 Corporate Bond ETF as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of BSCS. Waverly Advisors LLC grew its holdings in Invesco BulletShares 2028 Corporate Bond ETF by 16,298.3% during the second quarter. Waverly Advisors LLC now owns 4,637,273 shares of the company’s stock worth $94,438,000 after buying an additional 4,608,994 shares in the last quarter. Bank of America Corp DE lifted its stake in Invesco BulletShares 2028 Corporate Bond ETF by 20.2% during the 1st quarter. Bank of America Corp DE now owns 4,466,656 shares of the company’s stock valued at $91,223,000 after acquiring an additional 752,039 shares in the last quarter. Cvfg LLC bought a new position in Invesco BulletShares 2028 Corporate Bond ETF during the 1st quarter valued at $9,258,000. Kestra Private Wealth Services LLC lifted its stake in Invesco BulletShares 2028 Corporate Bond ETF by 347.6% during the 1st quarter. Kestra Private Wealth Services LLC now owns 549,764 shares of the company’s stock valued at $11,228,000 after acquiring an additional 426,949 shares in the last quarter. Finally, Cornerstone Planning LLC bought a new position in Invesco BulletShares 2028 Corporate Bond ETF during the 4th quarter valued at $8,742,000.

Invesco BulletShares 2028 Corporate Bond ETF Price Performance

BSCS remained flat at $20.22 during mid-day trading on Friday. 1,037,758 shares of the company’s stock were exchanged, compared to its average volume of 701,276. The business has a 50-day moving average of $20.26 and a 200 day moving average of $20.34. Invesco BulletShares 2028 Corporate Bond ETF has a 1 year low of $20.09 and a 1 year high of $20.67.

Invesco BulletShares 2028 Corporate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, September 25th. Investors of record on Monday, September 21st were given a dividend of $0.0744 per share. The ex-dividend date of this dividend was Monday, September 21st. This is a decrease from Invesco BulletShares 2028 Corporate Bond ETF’s previous monthly dividend of $0.0765. This represents a $0.89 dividend on an annualized basis and a dividend yield of 4.4%.

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.