Kaye Capital Management Decreases Stock Holdings in Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP)

Kaye Capital Management decreased its holdings in shares of Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP) by 6.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 641,700 shares of the company’s stock after selling 41,199 shares during the period. Invesco BulletShares 2025 Corporate Bond ETF makes up approximately 5.7% of Kaye Capital Management’s investment portfolio, making the stock its 7th biggest position. Kaye Capital Management’s holdings in Invesco BulletShares 2025 Corporate Bond ETF were worth $13,110,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Wells Fargo & Company MN lifted its position in Invesco BulletShares 2025 Corporate Bond ETF by 5.6% in the 4th quarter. Wells Fargo & Company MN now owns 4,621,341 shares of the company’s stock worth $94,530,000 after buying an additional 244,428 shares during the last quarter. UBS Group AG raised its position in Invesco BulletShares 2025 Corporate Bond ETF by 79.3% in the 4th quarter. UBS Group AG now owns 3,576,675 shares of the company’s stock worth $73,161,000 after purchasing an additional 1,581,784 shares during the period. Motley Fool Wealth Management LLC lifted its stake in Invesco BulletShares 2025 Corporate Bond ETF by 39.2% in the fourth quarter. Motley Fool Wealth Management LLC now owns 2,427,788 shares of the company’s stock worth $49,657,000 after purchasing an additional 683,926 shares during the last quarter. Raymond James Financial Services Advisors Inc. boosted its position in Invesco BulletShares 2025 Corporate Bond ETF by 12.4% during the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 1,696,003 shares of the company’s stock valued at $34,692,000 after buying an additional 187,293 shares during the period. Finally, SNS Financial Group LLC grew its stake in shares of Invesco BulletShares 2025 Corporate Bond ETF by 7.6% during the fourth 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.

Invesco BulletShares 2025 Corporate Bond ETF Trading Up 0.1 %

Shares of NASDAQ BSCP traded up $0.02 during midday trading on Thursday, reaching $20.49. The company had a trading volume of 485,875 shares, compared to its average volume of 834,986. 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 one year low of $20.06 and a one year high of $20.53.

Invesco BulletShares 2025 Corporate Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, June 28th. Stockholders of record on Monday, June 24th were issued a $0.0692 dividend. This is a boost 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. This represents a $0.83 annualized dividend and a dividend yield of 4.05%.

About Invesco BulletShares 2025 Corporate Bond ETF

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.