Clark Asset Management LLC Grows Position in Invesco BulletShares 2027 Corporate Bond ETF $BSCR

Clark Asset Management LLC boosted its stake in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 23.1% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 749,951 shares of the company’s stock after purchasing an additional 140,632 shares during the quarter. Invesco BulletShares 2027 Corporate Bond ETF comprises 2.0% of Clark Asset Management LLC’s portfolio, making the stock its 11th largest position. Clark Asset Management LLC owned about 0.39% of Invesco BulletShares 2027 Corporate Bond ETF worth $14,737,000 as of its most recent filing with the SEC.

Other institutional investors have also recently bought and sold shares of the company. Brown Advisory Inc. grew its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 1.7% in the first quarter. Brown Advisory Inc. now owns 40,060 shares of the company’s stock valued at $785,000 after purchasing an additional 678 shares during the period. Vontobel Holding Ltd. purchased a new stake in Invesco BulletShares 2027 Corporate Bond ETF in the first quarter valued at approximately $196,000. Koss Olinger Consulting LLC grew its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 1.8% in the first quarter. Koss Olinger Consulting LLC now owns 39,860 shares of the company’s stock valued at $781,000 after purchasing an additional 694 shares during the period. Envestnet Asset Management Inc. grew its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 29.5% in the first quarter. Envestnet Asset Management Inc. now owns 680,647 shares of the company’s stock valued at $13,334,000 after purchasing an additional 155,071 shares during the period. Finally, GAMMA Investing LLC grew its holdings in Invesco BulletShares 2027 Corporate Bond ETF by 18.8% in the first quarter. GAMMA Investing LLC now owns 30,768 shares of the company’s stock valued at $603,000 after purchasing an additional 4,871 shares during the period.

Invesco BulletShares 2027 Corporate Bond ETF Stock Performance

Invesco BulletShares 2027 Corporate Bond ETF stock opened at $19.73 on Tuesday. Invesco BulletShares 2027 Corporate Bond ETF has a 1 year low of $19.40 and a 1 year high of $19.80. The firm has a 50 day moving average price of $19.72 and a 200 day moving average price of $19.65.

Invesco BulletShares 2027 Corporate Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 24th. Shareholders of record on Monday, October 20th were given a dividend of $0.069 per share. This represents a c) dividend on an annualized basis and a yield of 4.2%. The ex-dividend date of this dividend was Monday, October 20th.

Invesco BulletShares 2027 Corporate Bond ETF Profile

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.