Astoria Portfolio Advisors LLC. Sells 12,963 Shares of Invesco BulletShares 2027 Municipal Bond ETF $BSMR

Astoria Portfolio Advisors LLC. decreased its stake in shares of Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) by 22.7% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 44,030 shares of the company’s stock after selling 12,963 shares during the quarter. Astoria Portfolio Advisors LLC. owned about 0.39% of Invesco BulletShares 2027 Municipal Bond ETF worth $1,033,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of BSMR. Kathmere Capital Management LLC bought a new position in shares of Invesco BulletShares 2027 Municipal Bond ETF during the second quarter worth $3,301,000. Jones Financial Companies Lllp boosted its position in shares of Invesco BulletShares 2027 Municipal Bond ETF by 1,169.4% during the first quarter. Jones Financial Companies Lllp now owns 135,724 shares of the company’s stock worth $3,147,000 after acquiring an additional 125,032 shares during the last quarter. Jane Street Group LLC bought a new position in shares of Invesco BulletShares 2027 Municipal Bond ETF during the first quarter worth $1,946,000. Hills Bank & Trust Co boosted its position in shares of Invesco BulletShares 2027 Municipal Bond ETF by 160.2% during the first quarter. Hills Bank & Trust Co now owns 78,361 shares of the company’s stock worth $1,845,000 after acquiring an additional 48,240 shares during the last quarter. Finally, Precedent Wealth Partners LLC boosted its position in shares of Invesco BulletShares 2027 Municipal Bond ETF by 58.9% during the first quarter. Precedent Wealth Partners LLC now owns 115,196 shares of the company’s stock worth $2,713,000 after acquiring an additional 42,713 shares during the last quarter.

Invesco BulletShares 2027 Municipal Bond ETF Trading Up 0.1%

BSMR stock opened at $23.69 on Monday. Invesco BulletShares 2027 Municipal Bond ETF has a 52 week low of $22.88 and a 52 week high of $23.93. The company has a fifty day simple moving average of $23.64 and a two-hundred day simple moving average of $23.48.

Invesco BulletShares 2027 Municipal Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, September 26th. Shareholders of record on Monday, September 22nd were given a dividend of $0.0531 per share. The ex-dividend date was Monday, September 22nd. This represents a c) annualized dividend and a yield of 2.7%.

Invesco BulletShares 2027 Municipal Bond ETF Profile

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) 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 2027. BSMR was launched on Sep 25, 2019 and is managed by Invesco.