Addison Advisors LLC Sells 2,645 Shares of Invesco BulletShares 2024 Municipal Bond ETF (NASDAQ:BSMO)

Addison Advisors LLC decreased its position in shares of Invesco BulletShares 2024 Municipal Bond ETF (NASDAQ:BSMO) by 32.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,585 shares of the company’s stock after selling 2,645 shares during the quarter. Addison Advisors LLC owned about 0.06% of Invesco BulletShares 2024 Municipal Bond ETF worth $139,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. CWM LLC raised its stake in Invesco BulletShares 2024 Municipal Bond ETF by 142.2% during the third quarter. CWM LLC now owns 3,258 shares of the company’s stock worth $80,000 after buying an additional 1,913 shares during the last quarter. Atlantic Union Bankshares Corp raised its position in shares of Invesco BulletShares 2024 Municipal Bond ETF by 14.1% in the 3rd quarter. Atlantic Union Bankshares Corp now owns 47,034 shares of the company’s stock worth $1,159,000 after acquiring an additional 5,827 shares in the last quarter. Sentinel Pension Advisors Inc. lifted its stake in shares of Invesco BulletShares 2024 Municipal Bond ETF by 18.7% in the 3rd quarter. Sentinel Pension Advisors Inc. now owns 10,520 shares of the company’s stock valued at $259,000 after purchasing an additional 1,654 shares during the period. Raymond James & Associates boosted its position in shares of Invesco BulletShares 2024 Municipal Bond ETF by 2.4% during the 3rd quarter. Raymond James & Associates now owns 123,942 shares of the company’s stock valued at $3,055,000 after purchasing an additional 2,855 shares in the last quarter. Finally, OLD Second National Bank of Aurora boosted its position in shares of Invesco BulletShares 2024 Municipal Bond ETF by 116.3% during the 3rd quarter. OLD Second National Bank of Aurora now owns 50,441 shares of the company’s stock valued at $1,243,000 after purchasing an additional 27,125 shares in the last quarter.

Invesco BulletShares 2024 Municipal Bond ETF Trading Down 0.1 %

BSMO stock traded down $0.01 during mid-day trading on Friday, reaching $24.79. The company’s stock had a trading volume of 14,960 shares, compared to its average volume of 47,582. Invesco BulletShares 2024 Municipal Bond ETF has a 12 month low of $24.54 and a 12 month high of $24.98. The business’s 50 day moving average price is $24.78 and its 200 day moving average price is $24.79.

Invesco BulletShares 2024 Municipal Bond ETF Announces Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd were paid a $0.0551 dividend. The ex-dividend date of this dividend was Monday, April 22nd. This represents a $0.66 annualized dividend and a dividend yield of 2.67%.

About Invesco BulletShares 2024 Municipal Bond ETF

The Invesco BulletShares 2024 Municipal Bond ETF (BSMO) 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 2024. BSMO was launched on Sep 25, 2019 and is managed by Invesco.