Savant Capital LLC Trims Stock Holdings in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS)

Savant Capital LLC decreased its holdings in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 13.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,463 shares of the company’s stock after selling 4,387 shares during the period. Savant Capital LLC owned 0.71% of Invesco BulletShares 2028 Municipal Bond ETF worth $676,000 at the end of the most recent reporting period.

Several other large investors have also recently modified their holdings of the business. Asset Dedication LLC increased its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 2.9% in the third quarter. Asset Dedication LLC now owns 24,205 shares of the company’s stock worth $544,000 after purchasing an additional 671 shares in the last quarter. Horizons Wealth Management increased its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 6.7% in the fourth quarter. Horizons Wealth Management now owns 18,919 shares of the company’s stock worth $449,000 after purchasing an additional 1,196 shares in the last quarter. Raymond James & Associates increased its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 38.9% in the third quarter. Raymond James & Associates now owns 13,457 shares of the company’s stock worth $303,000 after purchasing an additional 3,766 shares in the last quarter. Commonwealth Equity Services LLC increased its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 7.5% in the third quarter. Commonwealth Equity Services LLC now owns 54,574 shares of the company’s stock worth $1,230,000 after purchasing an additional 3,790 shares in the last quarter. Finally, CGN Advisors LLC boosted its position in shares of Invesco BulletShares 2028 Municipal Bond ETF by 4.6% in the fourth quarter. CGN Advisors LLC now owns 93,550 shares of the company’s stock valued at $2,222,000 after acquiring an additional 4,126 shares during the period.

Invesco BulletShares 2028 Municipal Bond ETF Stock Performance

BSMS stock opened at $23.33 on Friday. The firm has a 50 day moving average of $23.44 and a 200-day moving average of $23.35. Invesco BulletShares 2028 Municipal Bond ETF has a 12 month low of $22.25 and a 12 month high of $23.81.

Invesco BulletShares 2028 Municipal Bond ETF Announces Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd were given a $0.0555 dividend. The ex-dividend date of this dividend was Monday, April 22nd. This represents a $0.67 dividend on an annualized basis and a dividend yield of 2.86%.

Invesco BulletShares 2028 Municipal Bond ETF Company Profile

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.