Hennion & Walsh Asset Management Inc. Sells 29,412 Shares of Invesco BulletShares 2027 Corporate Bond ETF $BSCR

Hennion & Walsh Asset Management Inc. lowered its position in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 23.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 98,362 shares of the company’s stock after selling 29,412 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $1,942,000 at the end of the most recent reporting period.

A number of other large investors also recently made changes to their positions in the company. Lido Advisors LLC grew its position in Invesco BulletShares 2027 Corporate Bond ETF by 30.4% in the 3rd quarter. Lido Advisors LLC now owns 64,627,104 shares of the company’s stock worth $1,273,800,000 after purchasing an additional 15,069,309 shares in the last quarter. Bank of America Corp DE lifted its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 1.5% during the 3rd quarter. Bank of America Corp DE now owns 4,885,362 shares of the company’s stock worth $96,290,000 after buying an additional 69,988 shares in the last quarter. UBS Group AG boosted its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 5.8% in the 3rd quarter. UBS Group AG now owns 4,233,655 shares of the company’s stock worth $83,445,000 after buying an additional 232,664 shares during the last quarter. Raymond James Financial Inc. boosted its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 6.8% in the 3rd quarter. Raymond James Financial Inc. now owns 3,897,859 shares of the company’s stock worth $76,827,000 after buying an additional 246,971 shares during the last quarter. Finally, Invesco Ltd. grew its holdings in shares of Invesco BulletShares 2027 Corporate Bond ETF by 13.4% in the third quarter. Invesco Ltd. now owns 3,384,777 shares of the company’s stock valued at $66,714,000 after acquiring an additional 400,268 shares in the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Stock Up 0.1%

Shares of BSCR opened at $19.64 on Thursday. The stock has a 50 day moving average of $19.70 and a 200 day moving average of $19.72. Invesco BulletShares 2027 Corporate Bond ETF has a 12 month low of $19.41 and a 12 month high of $19.80.

Invesco BulletShares 2027 Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were paid a $0.0675 dividend. This represents a c) dividend on an annualized basis and a yield of 4.1%. The ex-dividend date was Monday, March 23rd.

About Invesco BulletShares 2027 Corporate Bond ETF

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors. BSCR was launched on Sep 27, 2017 and is managed by Invesco.