Red Spruce Capital LLC Has $6.20 Million Stock Holdings in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

Red Spruce Capital LLC decreased its holdings in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 6.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 318,163 shares of the company’s stock after selling 21,221 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF makes up about 2.8% of Red Spruce Capital LLC’s investment portfolio, making the stock its 9th largest position. Red Spruce Capital LLC owned approximately 0.25% of Invesco BulletShares 2027 Corporate Bond ETF worth $6,198,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of BSCR. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA bought a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF in the third quarter valued at about $26,000. Wilmington Savings Fund Society FSB bought a new position in Invesco BulletShares 2027 Corporate Bond ETF in the third quarter valued at about $32,000. Arlington Trust Co LLC bought a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the third quarter worth approximately $51,000. Private Trust Co. NA lifted its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 49.7% in the third quarter. Private Trust Co. NA now owns 3,809 shares of the company’s stock valued at $75,000 after buying an additional 1,264 shares during the period. Finally, Prospera Private Wealth LLC bought a new position in Invesco BulletShares 2027 Corporate Bond ETF in the third quarter valued at approximately $81,000.

Invesco BulletShares 2027 Corporate Bond ETF Trading Down 0.3 %

Shares of Invesco BulletShares 2027 Corporate Bond ETF stock opened at $19.45 on Wednesday. Invesco BulletShares 2027 Corporate Bond ETF has a 52 week low of $19.01 and a 52 week high of $19.84. The firm has a fifty day moving average of $19.49 and a two-hundred day moving average of $19.54.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The business also recently announced a dividend, which will be paid on Friday, January 24th. Shareholders of record on Tuesday, January 21st will be issued a dividend of $0.0696 per share. The ex-dividend date is Tuesday, January 21st. This is a boost from Invesco BulletShares 2027 Corporate Bond ETF’s previous dividend of $0.07.

Invesco BulletShares 2027 Corporate Bond ETF Company 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.