Curbstone Financial Management Corp Cuts Holdings in Invesco BulletShares 2023 Corporate Bond ETF (NASDAQ:BSCN)

Curbstone Financial Management Corp cut its holdings in Invesco BulletShares 2023 Corporate Bond ETF (NASDAQ:BSCN) by 14.9% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 177,358 shares of the company’s stock after selling 31,050 shares during the quarter. Curbstone Financial Management Corp owned 0.14% of Invesco BulletShares 2023 Corporate Bond ETF worth $3,755,000 as of its most recent SEC filing.

Several other large investors have also recently bought and sold shares of the business. Atomi Financial Group Inc. purchased a new position in shares of Invesco BulletShares 2023 Corporate Bond ETF in the 1st quarter valued at about $351,000. ORG Partners LLC acquired a new stake in shares of Invesco BulletShares 2023 Corporate Bond ETF during the 1st quarter valued at approximately $428,000. FC Advisory LLC grew its holdings in shares of Invesco BulletShares 2023 Corporate Bond ETF by 58.4% in the 1st quarter. FC Advisory LLC now owns 16,954 shares of the company’s stock worth $357,000 after acquiring an additional 6,253 shares during the period. Rockefeller Capital Management L.P. grew its holdings in shares of Invesco BulletShares 2023 Corporate Bond ETF by 15.0% in the 1st quarter. Rockefeller Capital Management L.P. now owns 12,606 shares of the company’s stock worth $265,000 after acquiring an additional 1,641 shares during the period. Finally, Susquehanna International Group LLP increased its stake in Invesco BulletShares 2023 Corporate Bond ETF by 185.9% in the 1st quarter. Susquehanna International Group LLP now owns 183,786 shares of the company’s stock valued at $3,874,000 after purchasing an additional 119,511 shares in the last quarter.

Invesco BulletShares 2023 Corporate Bond ETF Stock Performance

BSCN remained flat at $21.25 during trading on Thursday. The company’s stock had a trading volume of 22,420 shares, compared to its average volume of 659,273. Invesco BulletShares 2023 Corporate Bond ETF has a one year low of $20.82 and a one year high of $21.26. The stock’s 50-day moving average price is $21.21 and its 200 day moving average price is $21.15.

Invesco BulletShares 2023 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, August 25th. Shareholders of record on Tuesday, August 22nd were issued a dividend of $0.0748 per share. This is an increase from Invesco BulletShares 2023 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a $0.90 annualized dividend and a yield of 4.22%. The ex-dividend date was Monday, August 21st.

Invesco BulletShares 2023 Corporate Bond ETF Company Profile

The Invesco Bulletshares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2023. The fund will unwind in December 2023 and return all capital to investors.