Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) Shares Sold by Legacy Private Trust Co.

Legacy Private Trust Co. lessened its holdings in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 35.0% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,505 shares of the company’s stock after selling 11,570 shares during the period. Legacy Private Trust Co. owned approximately 0.74% of Invesco BulletShares 2028 Municipal Bond ETF worth $503,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also modified their holdings of BSMS. Asset Dedication LLC lifted its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF by 2.8% in the 1st quarter. Asset Dedication LLC now owns 18,619 shares of the company’s stock worth $442,000 after acquiring an additional 500 shares during the last quarter. UBS Group AG increased its stake in Invesco BulletShares 2028 Municipal Bond ETF by 8.8% during the third quarter. UBS Group AG now owns 6,729 shares of the company’s stock worth $150,000 after purchasing an additional 545 shares during the period. LPL Financial LLC boosted its position in Invesco BulletShares 2028 Municipal Bond ETF by 5.2% in the 2nd quarter. LPL Financial LLC now owns 20,451 shares of the company’s stock valued at $476,000 after buying an additional 1,018 shares during the period. Envestnet Asset Management Inc. grew its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 12.6% in the first quarter. Envestnet Asset Management Inc. now owns 17,828 shares of the company’s stock worth $422,000 after acquiring an additional 1,993 shares in the last quarter. Finally, Horizons Wealth Management raised its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 24.5% in the first quarter. Horizons Wealth Management now owns 12,123 shares of the company’s stock valued at $287,000 after acquiring an additional 2,382 shares in the last quarter.

Invesco BulletShares 2028 Municipal Bond ETF Stock Performance

Shares of NASDAQ BSMS opened at $22.98 on Friday. Invesco BulletShares 2028 Municipal Bond ETF has a 12-month low of $22.16 and a 12-month high of $23.95. The business’s fifty day simple moving average is $23.22 and its 200-day simple moving average is $23.38.

Invesco BulletShares 2028 Municipal Bond ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Friday, August 25th. Investors of record on Tuesday, August 22nd were issued a $0.0517 dividend. The ex-dividend date was Monday, August 21st. This represents a $0.62 annualized dividend and a yield of 2.70%.

About Invesco BulletShares 2028 Municipal Bond ETF

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.