Addison Advisors LLC Has $311,000 Position in Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT)

Addison Advisors LLC cut its stake in Invesco BulletShares 2029 Municipal Bond ETF (NASDAQ:BSMT) by 9.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,255 shares of the company’s stock after selling 1,340 shares during the quarter. Addison Advisors LLC owned approximately 0.40% of Invesco BulletShares 2029 Municipal Bond ETF worth $311,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Valicenti Advisory Services Inc. bought a new position in shares of Invesco BulletShares 2029 Municipal Bond ETF in the fourth quarter valued at about $200,000. Raymond James & Associates bought a new position in shares of Invesco BulletShares 2029 Municipal Bond ETF in the fourth quarter valued at about $209,000. Tlwm bought a new position in Invesco BulletShares 2029 Municipal Bond ETF during the fourth quarter worth about $252,000. Avior Wealth Management LLC increased its position in Invesco BulletShares 2029 Municipal Bond ETF by 6.3% during the third quarter. Avior Wealth Management LLC now owns 11,554 shares of the company’s stock worth $256,000 after acquiring an additional 687 shares during the period. Finally, Raymond James Financial Services Advisors Inc. increased its position in Invesco BulletShares 2029 Municipal Bond ETF by 5.7% during the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 16,506 shares of the company’s stock worth $388,000 after acquiring an additional 887 shares during the period.

Invesco BulletShares 2029 Municipal Bond ETF Stock Performance

NASDAQ:BSMT remained flat at $22.92 during mid-day trading on Friday. 11,383 shares of the company were exchanged, compared to its average volume of 30,196. Invesco BulletShares 2029 Municipal Bond ETF has a 1-year low of $21.80 and a 1-year high of $23.59. The business’s 50 day moving average is $23.20 and its two-hundred day moving average is $23.03.

Invesco BulletShares 2029 Municipal Bond ETF Announces Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, April 26th. Investors of record on Tuesday, April 23rd were given a dividend of $0.0533 per share. This represents a $0.64 dividend on an annualized basis and a yield of 2.79%. The ex-dividend date of this dividend was Monday, April 22nd.

About Invesco BulletShares 2029 Municipal Bond ETF

The Invesco BulletShares 2029 Municipal Bond ETF (BSMT) 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 2029. BSMT was launched on Sep 25, 2019 and is managed by Invesco.