TCG Advisory Services LLC Has $6.05 Million Stake in Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS)

TCG Advisory Services LLC reduced its stake in shares of Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) by 0.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 298,225 shares of the company’s stock after selling 770 shares during the quarter. TCG Advisory Services LLC’s holdings in Invesco BulletShares 2028 Corporate Bond ETF were worth $6,048,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in BSCS. Commonwealth Equity Services LLC increased its position in Invesco BulletShares 2028 Corporate Bond ETF by 46.8% in the 3rd quarter. Commonwealth Equity Services LLC now owns 55,099 shares of the company’s stock worth $1,067,000 after purchasing an additional 17,565 shares during the last quarter. Cambridge Investment Research Advisors Inc. raised its position in Invesco BulletShares 2028 Corporate Bond ETF by 24.7% during the third quarter. Cambridge Investment Research Advisors Inc. now owns 45,315 shares of the company’s stock valued at $878,000 after acquiring an additional 8,988 shares in the last quarter. Raymond James & Associates lifted its stake in Invesco BulletShares 2028 Corporate Bond ETF by 36.1% in the third quarter. Raymond James & Associates now owns 233,207 shares of the company’s stock valued at $4,516,000 after acquiring an additional 61,802 shares during the last quarter. Raymond James Financial Services Advisors Inc. grew its position in Invesco BulletShares 2028 Corporate Bond ETF by 57.8% in the third quarter. Raymond James Financial Services Advisors Inc. now owns 871,054 shares of the company’s stock worth $16,868,000 after acquiring an additional 319,229 shares in the last quarter. Finally, Stratos Wealth Partners LTD. acquired a new position in shares of Invesco BulletShares 2028 Corporate Bond ETF during the 3rd quarter worth $964,000.

Invesco BulletShares 2028 Corporate Bond ETF Stock Up 0.4 %

Shares of Invesco BulletShares 2028 Corporate Bond ETF stock traded up $0.08 during midday trading on Friday, reaching $19.93. 273,978 shares of the company’s stock traded hands, compared to its average volume of 496,760. Invesco BulletShares 2028 Corporate Bond ETF has a 52 week low of $19.07 and a 52 week high of $20.34. The company’s 50 day simple moving average is $19.94 and its 200 day simple moving average is $19.91.

Invesco BulletShares 2028 Corporate Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd were paid a dividend of $0.0766 per share. This represents a $0.92 annualized dividend and a dividend yield of 4.61%. The ex-dividend date was Monday, April 22nd. This is an increase from Invesco BulletShares 2028 Corporate Bond ETF’s previous monthly dividend of $0.01.

Invesco BulletShares 2028 Corporate Bond ETF Company Profile

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.