Legacy Private Trust Co. Purchases 554,202 Shares of Invesco BulletShares 2027 Corporate Bond ETF $BSCR

Legacy Private Trust Co. acquired a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) during the third quarter, according to its most recent filing with the SEC. The fund acquired 554,202 shares of the company’s stock, valued at approximately $10,832,000. Invesco BulletShares 2027 Corporate Bond ETF accounts for approximately 0.6% of Legacy Private Trust Co.’s investment portfolio, making the stock its 29th biggest holding.

Other institutional investors have also added to or reduced their stakes in the company. Lido Advisors LLC increased its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 5.8% during the first quarter. Lido Advisors LLC now owns 70,691,925 shares of the company’s stock valued at $1,400,120,000 after buying an additional 3,854,896 shares during the period. LPL Financial LLC boosted its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 8.6% in the fourth quarter. LPL Financial LLC now owns 6,738,930 shares of the company’s stock valued at $133,026,000 after acquiring an additional 532,067 shares during the period. Bank of America Corp DE boosted its position in shares of Invesco BulletShares 2027 Corporate Bond ETF by 11.4% in the first quarter. Bank of America Corp DE now owns 5,588,500 shares of the company’s stock valued at $109,674,000 after acquiring an additional 571,979 shares during the period. Royal Bank of Canada grew its stake in Invesco BulletShares 2027 Corporate Bond ETF by 30.2% during the first quarter. Royal Bank of Canada now owns 2,390,339 shares of the company’s stock valued at $46,909,000 after acquiring an additional 554,441 shares in the last quarter. Finally, MML Investors Services LLC grew its stake in Invesco BulletShares 2027 Corporate Bond ETF by 15.8% during the fourth quarter. MML Investors Services LLC now owns 1,924,776 shares of the company’s stock valued at $37,995,000 after acquiring an additional 262,297 shares in the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

Invesco BulletShares 2027 Corporate Bond ETF stock traded down $0.01 during midday trading on Tuesday, reaching $19.57. 438,224 shares of the stock were exchanged, compared to its average volume of 754,153. Invesco BulletShares 2027 Corporate Bond ETF has a 52 week low of $19.53 and a 52 week high of $19.80. The company’s fifty day moving average is $19.61 and its 200-day moving average is $19.63.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, September 25th. Stockholders of record on Monday, September 21st were given a dividend of $0.0697 per share. This is an increase from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.0694. The ex-dividend date was Monday, September 21st. This represents a $0.84 dividend on an annualized basis and a dividend yield of 4.3%.

Invesco BulletShares 2027 Corporate Bond ETF Profile

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. BSCR was launched on Sep 27, 2017 and is managed by Invesco.