Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) Stock Position Raised by Raymond James & Associates

Raymond James & Associates boosted its holdings in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 123.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,127 shares of the company’s stock after acquiring an additional 16,670 shares during the period. Raymond James & Associates owned about 0.77% of Invesco BulletShares 2028 Municipal Bond ETF worth $716,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently bought and sold shares of BSMS. Valicenti Advisory Services Inc. bought a new stake in shares of Invesco BulletShares 2028 Municipal Bond ETF in the 4th quarter worth approximately $200,000. LPL Financial LLC lifted its stake in Invesco BulletShares 2028 Municipal Bond ETF by 9.0% in the third quarter. LPL Financial LLC now owns 164,523 shares of the company’s stock valued at $3,707,000 after buying an additional 13,618 shares during the last quarter. Horizons Wealth Management boosted its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF by 6.7% during the fourth quarter. Horizons Wealth Management now owns 18,919 shares of the company’s stock valued at $449,000 after acquiring an additional 1,196 shares during the period. CGN Advisors LLC increased its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF by 4.6% in the 4th quarter. CGN Advisors LLC now owns 93,550 shares of the company’s stock worth $2,222,000 after acquiring an additional 4,126 shares during the period. Finally, Asset Dedication LLC lifted its position in Invesco BulletShares 2028 Municipal Bond ETF by 2.9% in the 3rd quarter. Asset Dedication LLC now owns 24,205 shares of the company’s stock valued at $544,000 after purchasing an additional 671 shares during the last quarter.

Invesco BulletShares 2028 Municipal Bond ETF Price Performance

Invesco BulletShares 2028 Municipal Bond ETF stock opened at $23.27 on Wednesday. Invesco BulletShares 2028 Municipal Bond ETF has a 52-week low of $22.25 and a 52-week high of $23.81. The firm has a 50-day moving average price of $23.48 and a two-hundred day moving average price of $23.33.

Invesco BulletShares 2028 Municipal Bond ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0555 per share. The ex-dividend date of this dividend is Monday, April 22nd. This represents a $0.67 annualized dividend 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.