Invariant Investment Management Purchases Shares of 112,513 Invesco BulletShares 2028 Municipal Bond ETF $BSMS

Invariant Investment Management purchased a new stake in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 112,513 shares of the company’s stock, valued at approximately $2,651,000. Invesco BulletShares 2028 Municipal Bond ETF accounts for 1.7% of Invariant Investment Management’s portfolio, making the stock its 11th largest holding. Invariant Investment Management owned about 1.01% of Invesco BulletShares 2028 Municipal Bond ETF as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Signaturefd LLC grew its position in Invesco BulletShares 2028 Municipal Bond ETF by 109.4% in the third quarter. Signaturefd LLC now owns 76,360 shares of the company’s stock valued at $1,788,000 after acquiring an additional 39,898 shares during the period. Truist Financial Corp bought a new stake in Invesco BulletShares 2028 Municipal Bond ETF in the third quarter valued at $6,898,000. Elequin Capital LP grew its position in Invesco BulletShares 2028 Municipal Bond ETF by 31,150.0% in the third quarter. Elequin Capital LP now owns 100,000 shares of the company’s stock valued at $2,342,000 after acquiring an additional 99,680 shares during the period. Tlwm bought a new stake in Invesco BulletShares 2028 Municipal Bond ETF in the fourth quarter valued at $544,000. Finally, Webster Bank N. A. bought a new stake in Invesco BulletShares 2028 Municipal Bond ETF in the fourth quarter valued at $601,000.

Invesco BulletShares 2028 Municipal Bond ETF Stock Performance

Shares of NASDAQ:BSMS opened at $23.51 on Wednesday. The business’s fifty day moving average price is $23.56 and its two-hundred day moving average price is $23.50. Invesco BulletShares 2028 Municipal Bond ETF has a fifty-two week low of $22.67 and a fifty-two week high of $23.70.

Invesco BulletShares 2028 Municipal Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 23rd were paid a $0.0529 dividend. This is an increase from Invesco BulletShares 2028 Municipal Bond ETF’s previous monthly dividend of $0.05. This represents a c) dividend on an annualized basis and a yield of 2.7%. The ex-dividend date of this dividend was Monday, March 23rd.

Invesco BulletShares 2028 Municipal Bond ETF Profile

The Invesco BulletShares 2028 Municipal Bond ETF (BSMS) 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 2028. BSMS was launched on Sep 25, 2019 and is managed by Invesco.