Kathmere Capital Management LLC Lowers Position in Invesco BulletShares 2027 Municipal Bond ETF $BSMR

Posted by George Bondi on Jul 6th, 2026

Kathmere Capital Management LLC decreased its holdings in shares of Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR – Free Report) by 17.2% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 104,384 shares of the company’s stock after selling 21,753 shares during the period. Kathmere Capital Management LLC owned approximately 0.74% of Invesco BulletShares 2027 Municipal Bond ETF worth $2,469,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Private Trust Co. NA purchased a new stake in shares of Invesco BulletShares 2027 Municipal Bond ETF in the 4th quarter valued at about $50,000. IFP Advisors Inc grew its holdings in shares of Invesco BulletShares 2027 Municipal Bond ETF by 158.0% during the third quarter. IFP Advisors Inc now owns 4,094 shares of the company’s stock worth $97,000 after purchasing an additional 2,507 shares in the last quarter. Advisory Services Network LLC purchased a new position in shares of Invesco BulletShares 2027 Municipal Bond ETF during the third quarter worth about $136,000. HUB Investment Partners LLC bought a new position in shares of Invesco BulletShares 2027 Municipal Bond ETF in the third quarter worth approximately $201,000. Finally, Cookson Peirce & Co. Inc. purchased a new stake in Invesco BulletShares 2027 Municipal Bond ETF in the fourth quarter valued at approximately $216,000.

Invesco BulletShares 2027 Municipal Bond ETF Stock Performance

Shares of Invesco BulletShares 2027 Municipal Bond ETF stock opened at $23.63 on Monday. Invesco BulletShares 2027 Municipal Bond ETF has a 1 year low of $23.44 and a 1 year high of $23.85. The company has a 50 day simple moving average of $23.62 and a two-hundred day simple moving average of $23.68.

Invesco BulletShares 2027 Municipal Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, June 26th. Stockholders of record on Monday, June 22nd were given a dividend of $0.0546 per share. This is an increase from Invesco BulletShares 2027 Municipal Bond ETF’s previous monthly dividend of $0.05. The ex-dividend date was Monday, June 22nd. This represents a c) annualized dividend and a dividend yield of 2.8%.

Invesco BulletShares 2027 Municipal Bond ETF Company Profile

(Free Report)

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) 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 2027. BSMR was launched on Sep 25, 2019 and is managed by Invesco.