Davis Capital Management Has $151,000 Stock Holdings in Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP)

Davis Capital Management lessened its holdings in Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP) by 12.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,325 shares of the company’s stock after selling 1,010 shares during the quarter. Davis Capital Management’s holdings in Invesco BulletShares 2025 Corporate Bond ETF were worth $151,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA acquired a new position in shares of Invesco BulletShares 2025 Corporate Bond ETF in the 3rd quarter worth approximately $26,000. Wilmington Savings Fund Society FSB acquired a new position in shares of Invesco BulletShares 2025 Corporate Bond ETF during the 3rd quarter worth about $31,000. Creative Financial Designs Inc. ADV acquired a new position in shares of Invesco BulletShares 2025 Corporate Bond ETF during the 3rd quarter worth about $43,000. Northwest Investment Counselors LLC bought a new stake in shares of Invesco BulletShares 2025 Corporate Bond ETF in the 3rd quarter valued at about $46,000. Finally, BNP Paribas Financial Markets bought a new position in Invesco BulletShares 2025 Corporate Bond ETF in the 3rd quarter valued at about $211,000.

Invesco BulletShares 2025 Corporate Bond ETF Stock Down 0.2 %

BSCP stock opened at $20.65 on Wednesday. Invesco BulletShares 2025 Corporate Bond ETF has a 52-week low of $20.37 and a 52-week high of $20.72. The company has a fifty day moving average price of $20.66 and a 200-day moving average price of $20.63.

Invesco BulletShares 2025 Corporate Bond ETF Increases Dividend

The firm also recently declared a dividend, which will be paid on Friday, January 24th. Investors of record on Tuesday, January 21st will be paid a dividend of $0.0703 per share. This is a boost from Invesco BulletShares 2025 Corporate Bond ETF’s previous dividend of $0.07. The ex-dividend date is Tuesday, January 21st.

Invesco BulletShares 2025 Corporate Bond ETF Company Profile

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.