Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) Stake Boosted by Asset Dedication LLC

Asset Dedication LLC grew its holdings in shares of Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 8.9% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 64,227 shares of the company’s stock after purchasing an additional 5,250 shares during the period. Asset Dedication LLC owned 1.24% of Invesco BulletShares 2028 Municipal Bond ETF worth $1,514,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. First Command Advisory Services Inc. bought a new stake in shares of Invesco BulletShares 2028 Municipal Bond ETF during the 1st quarter valued at about $50,000. Sentinel Pension Advisors Inc. acquired a new stake in shares of Invesco BulletShares 2028 Municipal Bond ETF during the 1st quarter worth approximately $217,000. Foundry Financial Group Inc. bought a new stake in shares of Invesco BulletShares 2028 Municipal Bond ETF in the 1st quarter worth approximately $247,000. Silverlake Wealth Management LLC acquired a new position in Invesco BulletShares 2028 Municipal Bond ETF during the 1st quarter valued at approximately $258,000. Finally, Paulson Wealth Management Inc. bought a new position in Invesco BulletShares 2028 Municipal Bond ETF during the 2nd quarter worth $264,000.

Invesco BulletShares 2028 Municipal Bond ETF Stock Up 0.2 %

Shares of NASDAQ BSMS opened at $23.55 on Thursday. Invesco BulletShares 2028 Municipal Bond ETF has a 1-year low of $22.25 and a 1-year high of $23.81. The business’s fifty day moving average price is $23.48 and its two-hundred day moving average price is $23.36.

Invesco BulletShares 2028 Municipal Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, September 27th. Investors of record on Monday, September 23rd were given a $0.055 dividend. The ex-dividend date was Monday, September 23rd. This is an increase from Invesco BulletShares 2028 Municipal Bond ETF’s previous monthly dividend of $0.05. This represents a $0.66 annualized dividend and a yield of 2.80%.

Invesco BulletShares 2028 Municipal Bond ETF 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.