Legacy Private Trust Co. Takes Position in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

Legacy Private Trust Co. acquired a new stake in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 104,956 shares of the company’s stock, valued at approximately $1,997,000. Legacy Private Trust Co. owned about 0.22% of Invesco BulletShares 2027 Corporate Bond ETF at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in BSCR. Morgan Stanley increased its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 31.7% in the fourth quarter. Morgan Stanley now owns 2,569,262 shares of the company’s stock valued at $48,803,000 after buying an additional 618,360 shares during the period. Brookstone Capital Management boosted its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 2.7% in the first quarter. Brookstone Capital Management now owns 2,068,407 shares of the company’s stock valued at $39,900,000 after acquiring an additional 54,014 shares during the last quarter. Wilbanks Smith & Thomas Asset Management LLC lifted its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 4.9% in the 1st quarter. Wilbanks Smith & Thomas Asset Management LLC now owns 1,643,423 shares of the company’s stock worth $31,726,000 after purchasing an additional 76,699 shares during the period. Wells Fargo & Company MN boosted its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 297.6% in the 4th quarter. Wells Fargo & Company MN now owns 1,456,096 shares of the company’s stock valued at $27,659,000 after purchasing an additional 1,089,910 shares during the last quarter. Finally, Eastern Bank increased its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 6.8% during the first quarter. Eastern Bank now owns 1,449,851 shares of the company’s stock worth $27,989,000 after buying an additional 92,755 shares during the period.

Invesco BulletShares 2027 Corporate Bond ETF Price Performance

BSCR stock traded down $0.03 during midday trading on Friday, hitting $18.89. The stock had a trading volume of 28,856 shares, compared to its average volume of 272,465. The business has a fifty day moving average price of $18.98 and a two-hundred day moving average price of $19.10. Invesco BulletShares 2027 Corporate Bond ETF has a 1-year low of $18.31 and a 1-year high of $19.56.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, August 25th. Investors of record on Tuesday, August 22nd were paid a dividend of $0.0622 per share. The ex-dividend date of this dividend was Monday, August 21st. This represents a $0.75 annualized dividend and a yield of 3.95%. This is a boost from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.06.

Invesco BulletShares 2027 Corporate Bond ETF Profile

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.