Sawgrass Asset Management LLC Has $1.40 Million Stock Holdings in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR)

Sawgrass Asset Management LLC lessened its stake in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 3.5% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 71,034 shares of the company’s stock after selling 2,600 shares during the quarter. Sawgrass Asset Management LLC’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $1,401,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA acquired a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 3rd quarter worth $26,000. Unique Wealth Strategies LLC acquired a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 2nd quarter worth $35,000. GAMMA Investing LLC acquired a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 2nd quarter worth $46,000. Arlington Trust Co LLC acquired a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF during the 3rd quarter worth $51,000. Finally, Strategic Financial Concepts LLC increased its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 1,353.7% during the 2nd quarter. Strategic Financial Concepts LLC now owns 376,503 shares of the company’s stock worth $72,000 after purchasing an additional 350,603 shares during the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

Shares of BSCR opened at $19.51 on Friday. The company’s fifty day moving average is $19.63 and its 200-day moving average is $19.45. Invesco BulletShares 2027 Corporate Bond ETF has a 12 month low of $18.76 and a 12 month high of $19.84.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 25th. Stockholders of record on Monday, October 21st were paid a dividend of $0.07 per share. This is a positive change from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, October 21st. This represents a $0.84 annualized dividend and a dividend yield of 4.31%.

Invesco BulletShares 2027 Corporate Bond ETF Company Profile

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.