Segment Wealth Management LLC Reduces Holdings in Invesco BulletShares 2028 Corporate Bond ETF $BSCS

Segment Wealth Management LLC decreased its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) by 3.4% during the second quarter, according to its most recent disclosure with the SEC. The fund owned 57,872 shares of the company’s stock after selling 2,060 shares during the period. Segment Wealth Management LLC’s holdings in Invesco BulletShares 2028 Corporate Bond ETF were worth $1,186,000 at the end of the most recent quarter.

Other large investors have also modified their holdings of the company. Private Trust Co. NA grew its stake in shares of Invesco BulletShares 2028 Corporate Bond ETF by 4.6% during the first quarter. Private Trust Co. NA now owns 11,460 shares of the company’s stock worth $233,000 after acquiring an additional 500 shares during the last quarter. Wealth Enhancement Advisory Services LLC lifted its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF by 8.3% during the first quarter. Wealth Enhancement Advisory Services LLC now owns 182,861 shares of the company’s stock worth $3,721,000 after purchasing an additional 13,979 shares during the period. Invesco Ltd. lifted its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF by 15.6% during the first quarter. Invesco Ltd. now owns 1,905,319 shares of the company’s stock worth $38,773,000 after purchasing an additional 256,719 shares during the period. Dynamic Advisor Solutions LLC lifted its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF by 16.9% during the first quarter. Dynamic Advisor Solutions LLC now owns 19,566 shares of the company’s stock worth $398,000 after purchasing an additional 2,829 shares during the period. Finally, GAMMA Investing LLC lifted its holdings in shares of Invesco BulletShares 2028 Corporate Bond ETF by 14.5% during the first quarter. GAMMA Investing LLC now owns 25,618 shares of the company’s stock worth $521,000 after purchasing an additional 3,248 shares during the period.

Invesco BulletShares 2028 Corporate Bond ETF Stock Down 0.1%

Invesco BulletShares 2028 Corporate Bond ETF stock opened at $20.59 on Friday. Invesco BulletShares 2028 Corporate Bond ETF has a 52 week low of $20.04 and a 52 week high of $20.69. The stock has a 50-day moving average price of $20.56 and a 200 day moving average price of $20.44.

Invesco BulletShares 2028 Corporate Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, August 22nd. Investors of record on Monday, August 18th were issued a dividend of $0.0794 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. This is a positive change from Invesco BulletShares 2028 Corporate Bond ETF’s previous monthly dividend of $0.08. The ex-dividend date of this dividend was Monday, August 18th.

About Invesco BulletShares 2028 Corporate Bond ETF

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028. BSCS was launched on Aug 9, 2018 and is managed by Invesco.