Jacobi Capital Management LLC Has $261,000 Stock Holdings in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS)

Jacobi Capital Management LLC raised its stake in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 5.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,170 shares of the company’s stock after buying an additional 540 shares during the quarter. Jacobi Capital Management LLC owned 0.17% of Invesco BulletShares 2028 Municipal Bond ETF worth $261,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in BSMS. Addison Advisors LLC grew its position in Invesco BulletShares 2028 Municipal Bond ETF by 18.2% in the third quarter. Addison Advisors LLC now owns 24,705 shares of the company’s stock worth $583,000 after acquiring an additional 3,800 shares in the last quarter. Aptus Capital Advisors LLC grew its position in Invesco BulletShares 2028 Municipal Bond ETF by 97.8% in the third quarter. Aptus Capital Advisors LLC now owns 8,635 shares of the company’s stock worth $204,000 after acquiring an additional 4,269 shares in the last quarter. Paulson Wealth Management Inc. grew its position in Invesco BulletShares 2028 Municipal Bond ETF by 56.9% in the third quarter. Paulson Wealth Management Inc. now owns 17,856 shares of the company’s stock worth $421,000 after acquiring an additional 6,475 shares in the last quarter. Avior Wealth Management LLC grew its position in Invesco BulletShares 2028 Municipal Bond ETF by 12.7% in the third quarter. Avior Wealth Management LLC now owns 5,642 shares of the company’s stock worth $133,000 after acquiring an additional 637 shares in the last quarter. Finally, Meridian Wealth Management LLC grew its position in Invesco BulletShares 2028 Municipal Bond ETF by 34.9% in the third quarter. Meridian Wealth Management LLC now owns 17,252 shares of the company’s stock worth $407,000 after acquiring an additional 4,465 shares in the last quarter.

Invesco BulletShares 2028 Municipal Bond ETF Price Performance

BSMS stock opened at $23.53 on Tuesday. Invesco BulletShares 2028 Municipal Bond ETF has a 12 month low of $23.05 and a 12 month high of $23.72. The firm has a 50 day moving average of $23.35 and a two-hundred day moving average of $23.43.

Invesco BulletShares 2028 Municipal Bond ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Friday, February 28th. Shareholders of record on Monday, February 24th were given a $0.0532 dividend. The ex-dividend date was Monday, February 24th.

Invesco BulletShares 2028 Municipal Bond ETF Profile

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) 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 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.