Hennion & Walsh Asset Management Inc. Lowers Stock Position in Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP)

Hennion & Walsh Asset Management Inc. cut its holdings in shares of Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP) by 14.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,474 shares of the company’s stock after selling 2,413 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Invesco BulletShares 2025 Corporate Bond ETF were worth $296,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Apeiron RIA LLC grew its position in shares of Invesco BulletShares 2025 Corporate Bond ETF by 5.2% during the fourth quarter. Apeiron RIA LLC now owns 47,115 shares of the company’s stock worth $964,000 after acquiring an additional 2,312 shares during the last quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its position in Invesco BulletShares 2025 Corporate Bond ETF by 0.6% in the 4th quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 122,806 shares of the company’s stock valued at $2,512,000 after buying an additional 708 shares during the last quarter. Berger Financial Group Inc grew its position in Invesco BulletShares 2025 Corporate Bond ETF by 19.8% in the 4th quarter. Berger Financial Group Inc now owns 160,277 shares of the company’s stock valued at $3,278,000 after buying an additional 26,498 shares during the last quarter. SNS Financial Group LLC grew its position in Invesco BulletShares 2025 Corporate Bond ETF by 7.6% in the 4th quarter. SNS Financial Group LLC now owns 1,482,671 shares of the company’s stock valued at $30,328,000 after buying an additional 104,966 shares during the last quarter. Finally, Cornerstone Wealth Management LLC grew its position in Invesco BulletShares 2025 Corporate Bond ETF by 4.3% in the 4th quarter. Cornerstone Wealth Management LLC now owns 521,997 shares of the company’s stock valued at $10,677,000 after buying an additional 21,637 shares during the last quarter.

Invesco BulletShares 2025 Corporate Bond ETF Trading Up 0.1 %

NASDAQ:BSCP opened at $20.49 on Friday. The firm’s fifty day moving average price is $20.46 and its 200 day moving average price is $20.44. Invesco BulletShares 2025 Corporate Bond ETF has a 1-year low of $20.06 and a 1-year high of $20.53.

Invesco BulletShares 2025 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, June 28th. Investors of record on Monday, June 24th were given a $0.0692 dividend. This represents a $0.83 dividend on an annualized basis and a yield of 4.05%. This is a positive change from Invesco BulletShares 2025 Corporate Bond ETF’s previous monthly dividend of $0.04. The ex-dividend date of this dividend was Monday, June 24th.

Invesco BulletShares 2025 Corporate Bond ETF Profile

The Invesco Bulletshares 2025 Corporate Bond ETF (BSCP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors.