Addison Advisors LLC Sells 2,080 Shares of Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS)

Addison Advisors LLC lowered its holdings in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 12.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,815 shares of the company’s stock after selling 2,080 shares during the quarter. Addison Advisors LLC’s holdings in Invesco BulletShares 2028 Municipal Bond ETF were worth $352,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. LPL Financial LLC increased its holdings in Invesco BulletShares 2028 Municipal Bond ETF by 9.0% during the 3rd quarter. LPL Financial LLC now owns 164,523 shares of the company’s stock worth $3,707,000 after acquiring an additional 13,618 shares during the period. CGN Advisors LLC increased its holdings in Invesco BulletShares 2028 Municipal Bond ETF by 4.6% during the 4th quarter. CGN Advisors LLC now owns 93,550 shares of the company’s stock worth $2,222,000 after acquiring an additional 4,126 shares during the period. Key Financial Inc increased its holdings in Invesco BulletShares 2028 Municipal Bond ETF by 38.3% during the 4th quarter. Key Financial Inc now owns 60,856 shares of the company’s stock worth $1,446,000 after acquiring an additional 16,865 shares during the period. Commonwealth Equity Services LLC increased its holdings in Invesco BulletShares 2028 Municipal Bond ETF by 7.5% during the 3rd quarter. Commonwealth Equity Services LLC now owns 54,574 shares of the company’s stock worth $1,230,000 after acquiring an additional 3,790 shares during the period. Finally, Precedent Wealth Partners LLC bought a new stake in Invesco BulletShares 2028 Municipal Bond ETF during the 4th quarter worth approximately $910,000.

Invesco BulletShares 2028 Municipal Bond ETF Stock Performance

Invesco BulletShares 2028 Municipal Bond ETF stock traded up $0.02 during midday trading on Friday, reaching $23.23. 6,988 shares of the stock were exchanged, compared to its average volume of 24,088. Invesco BulletShares 2028 Municipal Bond ETF has a 52 week low of $22.25 and a 52 week high of $23.81. The company’s fifty day moving average is $23.46 and its 200-day moving average is $23.33.

Invesco BulletShares 2028 Municipal Bond ETF Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd were paid a $0.0555 dividend. The ex-dividend date of this dividend was Monday, April 22nd. This represents a $0.67 dividend on an annualized basis and a dividend yield of 2.87%.

Invesco BulletShares 2028 Municipal Bond ETF Company 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.