421,223 Shares in Invesco BulletShares 2030 Corporate Bond ETF $BSCU Bought by Carroll Advisory Group LLC

Carroll Advisory Group LLC acquired a new position in shares of Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU) in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 421,223 shares of the company’s stock, valued at approximately $6,799,000. Invesco BulletShares 2030 Corporate Bond ETF makes up 2.2% of Carroll Advisory Group LLC’s holdings, making the stock its 14th largest position.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Lido Advisors LLC lifted its stake in Invesco BulletShares 2030 Corporate Bond ETF by 7.5% in the first quarter. Lido Advisors LLC now owns 8,438,015 shares of the company’s stock valued at $141,076,000 after buying an additional 587,893 shares during the period. Waverly Advisors LLC grew its stake in Invesco BulletShares 2030 Corporate Bond ETF by 21,913.5% in the second quarter. Waverly Advisors LLC now owns 5,572,712 shares of the company’s stock valued at $92,758,000 after purchasing an additional 5,547,397 shares in the last quarter. Hengehold Capital Management LLC bought a new stake in Invesco BulletShares 2030 Corporate Bond ETF during the third quarter worth $47,149,000. Bank of America Corp DE grew its holdings in Invesco BulletShares 2030 Corporate Bond ETF by 11.5% during the first quarter. Bank of America Corp DE now owns 2,780,691 shares of the company’s stock worth $46,490,000 after purchasing an additional 286,582 shares during the period. Finally, Royal Bank of Canada increased its holdings in shares of Invesco BulletShares 2030 Corporate Bond ETF by 5.5% during the 1st quarter. Royal Bank of Canada now owns 2,639,665 shares of the company’s stock worth $44,133,000 after acquiring an additional 137,041 shares during the last quarter.

Invesco BulletShares 2030 Corporate Bond ETF Price Performance

Shares of Invesco BulletShares 2030 Corporate Bond ETF stock traded up $0.01 on Friday, hitting $16.28. The stock had a trading volume of 578,663 shares, compared to its average volume of 703,139. The business’s 50 day moving average is $16.36 and its two-hundred day moving average is $16.56. Invesco BulletShares 2030 Corporate Bond ETF has a twelve month low of $16.10 and a twelve month high of $17.03.

Invesco BulletShares 2030 Corporate Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, September 25th. Investors of record on Monday, September 21st were given a $0.0629 dividend. The ex-dividend date was Monday, September 21st. This is a decrease from Invesco BulletShares 2030 Corporate Bond ETF’s previous monthly dividend of $0.0653. This represents a $0.75 dividend on an annualized basis and a dividend yield of 4.6%.

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.