Invesco BulletShares 2027 Corporate Bond ETF $BSCR Stock Holdings Reduced by Gryphon Financial Partners LLC

Gryphon Financial Partners LLC reduced its position in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 11.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 258,661 shares of the company’s stock after selling 34,972 shares during the quarter. Gryphon Financial Partners LLC’s holdings in Invesco BulletShares 2027 Corporate Bond ETF were worth $5,056,000 as of its most recent SEC filing.

Several other institutional investors also recently bought and sold shares of the company. Lido Advisors LLC increased its stake in 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 worth $1,400,120,000 after purchasing an additional 3,854,896 shares during the period. Avior Wealth Management LLC acquired a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the third quarter worth about $36,540,000. Brookstone Capital Management acquired a new stake in shares of Invesco BulletShares 2027 Corporate Bond ETF during the third quarter worth about $27,690,000. Asset Dedication LLC purchased a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF in the third quarter valued at approximately $17,351,000. Finally, Financial Solutions Advisory Group Inc. purchased a new position in shares of Invesco BulletShares 2027 Corporate Bond ETF in the first quarter valued at approximately $16,595,000.

Invesco BulletShares 2027 Corporate Bond ETF Price Performance

Shares of BSCR stock opened at $19.60 on Tuesday. Invesco BulletShares 2027 Corporate Bond ETF has a 52 week low of $19.52 and a 52 week high of $19.79. The firm has a 50 day moving average of $19.58 and a two-hundred day moving average of $19.64.

Invesco BulletShares 2027 Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, October 23rd. Investors of record on Monday, October 19th were issued a $0.0690 dividend. This represents a $0.83 annualized dividend and a yield of 4.2%. This is a drop from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.0697. The ex-dividend date of this dividend was Monday, October 19th.

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