Leisure Capital Management Acquires 6,667 Shares of Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS)

Leisure Capital Management raised its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) by 6.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 111,988 shares of the company’s stock after purchasing an additional 6,667 shares during the quarter. Invesco BulletShares 2028 Corporate Bond ETF accounts for about 1.0% of Leisure Capital Management’s portfolio, making the stock its 26th largest position. Leisure Capital Management owned about 0.12% of Invesco BulletShares 2028 Corporate Bond ETF worth $2,302,000 as of its most recent SEC filing.

Several other institutional investors have also bought and sold shares of the business. Legacy Financial Group LLC lifted its position in Invesco BulletShares 2028 Corporate Bond ETF by 3.8% during the third quarter. Legacy Financial Group LLC now owns 724,552 shares of the company’s stock valued at $14,897,000 after purchasing an additional 26,677 shares during the last quarter. Asset Dedication LLC raised its stake in shares of Invesco BulletShares 2028 Corporate Bond ETF by 5.4% in the third quarter. Asset Dedication LLC now owns 600,010 shares of the company’s stock valued at $12,336,000 after acquiring an additional 30,924 shares during the period. Novare Capital Management LLC raised its stake in shares of Invesco BulletShares 2028 Corporate Bond ETF by 3.1% in the third quarter. Novare Capital Management LLC now owns 129,728 shares of the company’s stock valued at $2,667,000 after acquiring an additional 3,865 shares during the period. Oliver Luxxe Assets LLC raised its stake in shares of Invesco BulletShares 2028 Corporate Bond ETF by 1.7% in the third quarter. Oliver Luxxe Assets LLC now owns 163,972 shares of the company’s stock valued at $3,371,000 after acquiring an additional 2,677 shares during the period. Finally, Carnegie Investment Counsel raised its stake in shares of Invesco BulletShares 2028 Corporate Bond ETF by 5.9% in the third quarter. Carnegie Investment Counsel now owns 241,121 shares of the company’s stock valued at $4,958,000 after acquiring an additional 13,452 shares during the period.

Invesco BulletShares 2028 Corporate Bond ETF Trading Up 0.1 %

Shares of BSCS traded up $0.03 during midday trading on Wednesday, hitting $20.48. The stock had a trading volume of 31,408 shares, compared to its average volume of 422,663. Invesco BulletShares 2028 Corporate Bond ETF has a 1 year low of $19.07 and a 1 year high of $20.70. The stock’s 50 day moving average is $20.49 and its 200 day moving average is $20.16.

Invesco BulletShares 2028 Corporate Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, September 27th. Stockholders of record on Monday, September 23rd were paid a $0.075 dividend. This represents a $0.90 annualized dividend and a dividend yield of 4.39%. The ex-dividend date of this dividend was Monday, September 23rd.

About Invesco BulletShares 2028 Corporate Bond ETF

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 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 2028. BSCS was launched on Aug 9, 2018 and is managed by Invesco.