Private Advisor Group LLC Sells 12,801 Shares of Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR)

Private Advisor Group LLC decreased its holdings in shares of Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) by 47.2% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,322 shares of the company’s stock after selling 12,801 shares during the period. Private Advisor Group LLC owned about 0.20% of Invesco BulletShares 2027 Municipal Bond ETF worth $339,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently modified their holdings of BSMR. Sanctuary Advisors LLC bought a new stake in shares of Invesco BulletShares 2027 Municipal Bond ETF during the 2nd quarter valued at $1,814,000. Hobbs Group Advisors LLC bought a new position in Invesco BulletShares 2027 Municipal Bond ETF in the 2nd quarter worth $892,000. Atlantic Union Bankshares Corp boosted its holdings in Invesco BulletShares 2027 Municipal Bond ETF by 20.0% in the 2nd quarter. Atlantic Union Bankshares Corp now owns 135,107 shares of the company’s stock worth $3,172,000 after buying an additional 22,496 shares during the period. MONECO Advisors LLC boosted its holdings in Invesco BulletShares 2027 Municipal Bond ETF by 122.8% in the 2nd quarter. MONECO Advisors LLC now owns 23,774 shares of the company’s stock worth $558,000 after buying an additional 13,103 shares during the period. Finally, Sentinel Pension Advisors Inc. bought a new position in Invesco BulletShares 2027 Municipal Bond ETF in the 1st quarter worth $289,000.

Invesco BulletShares 2027 Municipal Bond ETF Stock Down 0.5 %

Shares of Invesco BulletShares 2027 Municipal Bond ETF stock opened at $23.56 on Thursday. The company has a fifty day moving average of $23.70 and a 200 day moving average of $23.60. Invesco BulletShares 2027 Municipal Bond ETF has a fifty-two week low of $23.00 and a fifty-two week high of $23.92.

Invesco BulletShares 2027 Municipal Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, October 25th. Investors of record on Monday, October 21st were issued a $0.056 dividend. The ex-dividend date was Monday, October 21st. This represents a $0.67 annualized dividend and a yield of 2.85%. This is an increase from Invesco BulletShares 2027 Municipal Bond ETF’s previous monthly dividend of $0.06.

Invesco BulletShares 2027 Municipal Bond ETF Profile

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) 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 2027. BSMR was launched on Sep 25, 2019 and is managed by Invesco.