G2 Capital Management LLC OH Has $1.41 Million Stock Holdings in Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)

G2 Capital Management LLC OH increased its holdings in Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU) by 1.2% in the 2nd quarter, HoldingsChannel.com reports. The firm owned 86,444 shares of the company’s stock after buying an additional 1,061 shares during the quarter. Invesco BulletShares 2030 Corporate Bond ETF comprises approximately 0.4% of G2 Capital Management LLC OH’s portfolio, making the stock its 26th largest holding. G2 Capital Management LLC OH’s holdings in Invesco BulletShares 2030 Corporate Bond ETF were worth $1,406,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Benjamin F. Edwards & Company Inc. increased its holdings in shares of Invesco BulletShares 2030 Corporate Bond ETF by 8.3% during the first quarter. Benjamin F. Edwards & Company Inc. now owns 9,207 shares of the company’s stock worth $151,000 after buying an additional 705 shares in the last quarter. Country Club Bank increased its holdings in shares of Invesco BulletShares 2030 Corporate Bond ETF by 0.4% during the second quarter. Country Club Bank now owns 256,164 shares of the company’s stock worth $4,173,000 after buying an additional 909 shares in the last quarter. Sawgrass Asset Management LLC increased its holdings in shares of Invesco BulletShares 2030 Corporate Bond ETF by 1.1% during the second quarter. Sawgrass Asset Management LLC now owns 85,984 shares of the company’s stock worth $1,398,000 after buying an additional 960 shares in the last quarter. Sigma Investment Counselors Inc. increased its holdings in shares of Invesco BulletShares 2030 Corporate Bond ETF by 5.1% during the first quarter. Sigma Investment Counselors Inc. now owns 22,061 shares of the company’s stock worth $362,000 after buying an additional 1,080 shares in the last quarter. Finally, Timber Creek Capital Management LLC increased its holdings in shares of Invesco BulletShares 2030 Corporate Bond ETF by 3.1% during the first quarter. Timber Creek Capital Management LLC now owns 49,717 shares of the company’s stock worth $815,000 after buying an additional 1,501 shares in the last quarter.

Invesco BulletShares 2030 Corporate Bond ETF Price Performance

NASDAQ BSCU opened at $17.05 on Wednesday. The company has a 50 day moving average of $16.70 and a 200-day moving average of $16.41. Invesco BulletShares 2030 Corporate Bond ETF has a 1-year low of $15.19 and a 1-year high of $17.14.

Invesco BulletShares 2030 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, August 23rd. Stockholders of record on Monday, August 19th were issued a dividend of $0.071 per share. This is a positive change from Invesco BulletShares 2030 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, August 19th. This represents a $0.85 annualized dividend and a dividend yield of 5.00%.

Invesco BulletShares 2030 Corporate Bond ETF Company Profile

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030. BSCU was launched on Sep 16, 2020 and is managed by Invesco.