Invesco BulletShares 2030 Municipal Bond ETF $BSMU Stake Lifted by Clark Asset Management LLC

Clark Asset Management LLC raised its holdings in shares of Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU) by 9.0% in the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 45,804 shares of the company’s stock after buying an additional 3,801 shares during the period. Clark Asset Management LLC owned about 0.60% of Invesco BulletShares 2030 Municipal Bond ETF worth $985,000 as of its most recent SEC filing.

A number of other large investors have also recently added to or reduced their stakes in the business. LPL Financial LLC boosted its holdings in Invesco BulletShares 2030 Municipal Bond ETF by 4.0% during the first quarter. LPL Financial LLC now owns 387,581 shares of the company’s stock worth $8,364,000 after buying an additional 14,781 shares in the last quarter. Jane Street Group LLC boosted its holdings in Invesco BulletShares 2030 Municipal Bond ETF by 134.5% during the first quarter. Jane Street Group LLC now owns 215,298 shares of the company’s stock worth $4,646,000 after buying an additional 123,496 shares in the last quarter. Raymond James Financial Inc. boosted its holdings in Invesco BulletShares 2030 Municipal Bond ETF by 8.7% during the first quarter. Raymond James Financial Inc. now owns 187,085 shares of the company’s stock worth $4,037,000 after buying an additional 14,970 shares in the last quarter. Envision Financial Planning LLC boosted its holdings in Invesco BulletShares 2030 Municipal Bond ETF by 0.7% during the first quarter. Envision Financial Planning LLC now owns 180,857 shares of the company’s stock worth $3,903,000 after buying an additional 1,337 shares in the last quarter. Finally, Atlantic Union Bankshares Corp boosted its holdings in Invesco BulletShares 2030 Municipal Bond ETF by 10.6% during the first quarter. Atlantic Union Bankshares Corp now owns 159,834 shares of the company’s stock worth $3,449,000 after buying an additional 15,311 shares in the last quarter.

Invesco BulletShares 2030 Municipal Bond ETF Stock Performance

Shares of NASDAQ:BSMU opened at $22.02 on Tuesday. Invesco BulletShares 2030 Municipal Bond ETF has a 1-year low of $20.59 and a 1-year high of $22.23. The company has a 50 day moving average price of $21.89 and a 200 day moving average price of $21.59.

Invesco BulletShares 2030 Municipal Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, October 24th. Investors of record on Monday, October 20th were issued a dividend of $0.0496 per share. This represents a c) dividend on an annualized basis and a yield of 2.7%. The ex-dividend date was Monday, October 20th.

About Invesco BulletShares 2030 Municipal Bond ETF

The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) 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 2030. BSMU was launched on Sep 16, 2020 and is managed by Invesco.