Invesco BulletShares 2034 Municipal Bond ETF $BSMY Stock Holdings Increased by MB Levis & Associates LLC

MB Levis & Associates LLC lifted its stake in Invesco BulletShares 2034 Municipal Bond ETF (NASDAQ:BSMY) by 11.7% in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 54,198 shares of the company’s stock after purchasing an additional 5,656 shares during the quarter. MB Levis & Associates LLC owned 2.46% of Invesco BulletShares 2034 Municipal Bond ETF worth $1,285,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also made changes to their positions in BSMY. LPL Financial LLC lifted its position in shares of Invesco BulletShares 2034 Municipal Bond ETF by 429.5% in the first quarter. LPL Financial LLC now owns 239,271 shares of the company’s stock worth $5,752,000 after purchasing an additional 194,083 shares in the last quarter. Jane Street Group LLC purchased a new stake in shares of Invesco BulletShares 2034 Municipal Bond ETF in the first quarter worth approximately $2,478,000. Elequin Capital LP purchased a new stake in shares of Invesco BulletShares 2034 Municipal Bond ETF in the first quarter worth approximately $2,117,000. Precedent Wealth Partners LLC purchased a new stake in shares of Invesco BulletShares 2034 Municipal Bond ETF in the second quarter worth approximately $415,000. Finally, Yarger Wealth Strategies LLC purchased a new stake in shares of Invesco BulletShares 2034 Municipal Bond ETF in the second quarter worth approximately $362,000.

Invesco BulletShares 2034 Municipal Bond ETF Stock Up 0.0%

Shares of BSMY opened at $24.67 on Friday. The firm’s 50 day moving average price is $24.11 and its 200 day moving average price is $23.79. Invesco BulletShares 2034 Municipal Bond ETF has a twelve month low of $22.61 and a twelve month high of $25.21.

Invesco BulletShares 2034 Municipal Bond ETF Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, September 26th. Investors of record on Monday, September 22nd were given a dividend of $0.0657 per share. This represents a c) annualized dividend and a yield of 3.2%. The ex-dividend date of this dividend was Monday, September 22nd.

Invesco BulletShares 2034 Municipal Bond ETF Profile

The Invesco BulletShares 2034 Municipal Bond ETF (BSMY) 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 2034. BSMY was launched on Sep 11, 2024 and is issued by Invesco.