Stephens Inc. AR Has $1.77 Million Stock Holdings in Invesco BulletShares 2027 Corporate Bond ETF $BSCR

Stephens Inc. AR cut its holdings in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 6.7% in the second quarter, HoldingsChannel.com reports. The institutional investor owned 90,083 shares of the company’s stock after selling 6,457 shares during the quarter. Stephens Inc. AR’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $1,770,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in BSCR. LPL Financial LLC increased its position in Invesco BulletShares 2027 Corporate Bond ETF by 11.8% in the first quarter. LPL Financial LLC now owns 5,029,257 shares of the company’s stock worth $98,523,000 after purchasing an additional 530,525 shares during the period. Invesco Ltd. increased its position in Invesco BulletShares 2027 Corporate Bond ETF by 14.4% in the first quarter. Invesco Ltd. now owns 2,620,336 shares of the company’s stock worth $51,332,000 after purchasing an additional 330,687 shares during the period. MONECO Advisors LLC increased its position in Invesco BulletShares 2027 Corporate Bond ETF by 41.6% in the first quarter. MONECO Advisors LLC now owns 939,764 shares of the company’s stock worth $18,410,000 after purchasing an additional 275,878 shares during the period. Jane Street Group LLC increased its position in Invesco BulletShares 2027 Corporate Bond ETF by 285.8% in the first quarter. Jane Street Group LLC now owns 343,330 shares of the company’s stock worth $6,726,000 after purchasing an additional 254,332 shares during the period. Finally, MAI Capital Management increased its position in Invesco BulletShares 2027 Corporate Bond ETF by 12.5% in the first quarter. MAI Capital Management now owns 2,287,479 shares of the company’s stock worth $44,812,000 after purchasing an additional 253,326 shares during the period.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

Shares of BSCR stock opened at $19.72 on Friday. The stock has a 50-day moving average price of $19.72 and a 200 day moving average price of $19.65. Invesco BulletShares 2027 Corporate Bond ETF has a 12 month low of $19.40 and a 12 month high of $19.80.

Invesco BulletShares 2027 Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, October 24th. Investors of record on Monday, October 20th will be given a $0.069 dividend. This represents a c) dividend on an annualized basis and a yield of 4.2%. The ex-dividend date is Monday, October 20th.

About Invesco BulletShares 2027 Corporate Bond ETF

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.