RFG Advisory LLC Sells 655 Shares of Invesco BulletShares 2024 Corporate Bond ETF (NASDAQ:BSCO)

RFG Advisory LLC decreased its position in shares of Invesco BulletShares 2024 Corporate Bond ETF (NASDAQ:BSCO) by 1.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 36,668 shares of the company’s stock after selling 655 shares during the period. RFG Advisory LLC’s holdings in Invesco BulletShares 2024 Corporate Bond ETF were worth $769,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in BSCO. Envestnet Asset Management Inc. raised its stake in Invesco BulletShares 2024 Corporate Bond ETF by 29.2% during the 3rd quarter. Envestnet Asset Management Inc. now owns 550,773 shares of the company’s stock worth $11,384,000 after acquiring an additional 124,455 shares during the period. Invesco Ltd. raised its stake in Invesco BulletShares 2024 Corporate Bond ETF by 32.2% during the 3rd quarter. Invesco Ltd. now owns 1,115,721 shares of the company’s stock worth $23,062,000 after acquiring an additional 271,570 shares during the period. Stifel Financial Corp raised its stake in Invesco BulletShares 2024 Corporate Bond ETF by 24.5% during the 3rd quarter. Stifel Financial Corp now owns 1,320,328 shares of the company’s stock worth $27,291,000 after acquiring an additional 259,983 shares during the period. Cary Street Partners Investment Advisory LLC raised its position in shares of Invesco BulletShares 2024 Corporate Bond ETF by 27.2% during the third quarter. Cary Street Partners Investment Advisory LLC now owns 4,589 shares of the company’s stock valued at $95,000 after buying an additional 982 shares during the last quarter. Finally, Sawgrass Asset Management LLC raised its position in shares of Invesco BulletShares 2024 Corporate Bond ETF by 4.2% during the third quarter. Sawgrass Asset Management LLC now owns 82,524 shares of the company’s stock valued at $1,706,000 after buying an additional 3,317 shares during the last quarter.

Invesco BulletShares 2024 Corporate Bond ETF Trading Up 0.0 %

Invesco BulletShares 2024 Corporate Bond ETF stock opened at $21.11 on Monday. Invesco BulletShares 2024 Corporate Bond ETF has a 1 year low of $20.54 and a 1 year high of $21.11. The firm’s 50 day moving average price is $21.04 and its 200-day moving average price is $20.97.

Invesco BulletShares 2024 Corporate Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, May 24th. Stockholders of record on Tuesday, May 21st were given a dividend of $0.0658 per share. The ex-dividend date was Monday, May 20th. This represents a $0.79 annualized dividend and a dividend yield of 3.74%. This is a boost from Invesco BulletShares 2024 Corporate Bond ETF’s previous monthly dividend of $0.04.

Invesco BulletShares 2024 Corporate Bond ETF Profile

The Invesco BulletShares 2024 Corporate Bond ETF (BSCO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds maturing in 2024. The fund will unwind in December 2024 and return all capital and proceeds to investors.