Carnegie Investment Counsel Has $4.42 Million Stock Position in Invesco BulletShares 2024 Corporate Bond ETF (NASDAQ:BSCO)

Carnegie Investment Counsel trimmed its stake in shares of Invesco BulletShares 2024 Corporate Bond ETF (NASDAQ:BSCO) by 13.9% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 209,856 shares of the company’s stock after selling 33,815 shares during the period. Carnegie Investment Counsel owned approximately 0.15% of Invesco BulletShares 2024 Corporate Bond ETF worth $4,420,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. UBS Group AG boosted its stake in Invesco BulletShares 2024 Corporate Bond ETF by 6.4% during the 4th quarter. UBS Group AG now owns 6,502,300 shares of the company’s stock worth $135,801,000 after acquiring an additional 393,025 shares during the last quarter. Wells Fargo & Company MN lifted its stake in Invesco BulletShares 2024 Corporate Bond ETF by 0.7% in the fourth quarter. Wells Fargo & Company MN now owns 6,350,343 shares of the company’s stock valued at $132,627,000 after buying an additional 46,121 shares in the last quarter. TruWealth Advisors LLC increased its position in shares of Invesco BulletShares 2024 Corporate Bond ETF by 27.1% during the second quarter. TruWealth Advisors LLC now owns 3,920,553 shares of the company’s stock worth $82,567,000 after acquiring an additional 836,029 shares in the last quarter. Foundations Investment Advisors LLC raised its holdings in shares of Invesco BulletShares 2024 Corporate Bond ETF by 17,095.4% during the fourth quarter. Foundations Investment Advisors LLC now owns 3,325,933 shares of the company’s stock worth $69,645,000 after acquiring an additional 3,306,591 shares during the period. Finally, Motley Fool Wealth Management LLC raised its holdings in shares of Invesco BulletShares 2024 Corporate Bond ETF by 3.6% during the first quarter. Motley Fool Wealth Management LLC now owns 1,848,215 shares of the company’s stock worth $38,757,000 after acquiring an additional 64,293 shares during the period.

Invesco BulletShares 2024 Corporate Bond ETF Stock Performance

NASDAQ BSCO remained flat at $21.07 on Tuesday. 244,992 shares of the company were exchanged, compared to its average volume of 849,496. The stock’s fifty day moving average price is $21.09 and its two-hundred day moving average price is $21.02. Invesco BulletShares 2024 Corporate Bond ETF has a 12-month low of $20.61 and a 12-month high of $21.15.

Invesco BulletShares 2024 Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, August 23rd. Stockholders of record on Monday, August 19th will be given a dividend of $0.075 per share. The ex-dividend date of this dividend is Monday, August 19th. This represents a $0.90 annualized dividend and a dividend yield of 4.27%.

Invesco BulletShares 2024 Corporate Bond ETF Profile

The Invesco BulletShares 2024 Corporate Bond ETF (BSCO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds maturing in 2024. The fund will unwind in December 2024 and return all capital and proceeds to investors.