Asset Dedication LLC Trims Stock Holdings in Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP)

Asset Dedication LLC reduced its position in Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,374,102 shares of the company’s stock after selling 145,495 shares during the quarter. Invesco BulletShares 2025 Corporate Bond ETF makes up about 2.2% of Asset Dedication LLC’s portfolio, making the stock its 9th largest position. Asset Dedication LLC’s holdings in Invesco BulletShares 2025 Corporate Bond ETF were worth $28,375,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. Kirr Marbach & Co. LLC IN boosted its stake in Invesco BulletShares 2025 Corporate Bond ETF by 20.0% during the fourth quarter. Kirr Marbach & Co. LLC IN now owns 976,126 shares of the company’s stock worth $20,157,000 after acquiring an additional 162,647 shares in the last quarter. Denver Wealth Management Inc. boosted its stake in Invesco BulletShares 2025 Corporate Bond ETF by 3.0% during the fourth quarter. Denver Wealth Management Inc. now owns 94,714 shares of the company’s stock worth $1,956,000 after acquiring an additional 2,730 shares in the last quarter. Sound Stewardship LLC boosted its stake in Invesco BulletShares 2025 Corporate Bond ETF by 1.0% during the fourth quarter. Sound Stewardship LLC now owns 339,270 shares of the company’s stock worth $7,006,000 after acquiring an additional 3,519 shares in the last quarter. Foundations Investment Advisors LLC boosted its stake in Invesco BulletShares 2025 Corporate Bond ETF by 17.3% during the fourth quarter. Foundations Investment Advisors LLC now owns 37,113 shares of the company’s stock worth $766,000 after acquiring an additional 5,461 shares in the last quarter. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Invesco BulletShares 2025 Corporate Bond ETF by 1.7% during the fourth quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 151,175 shares of the company’s stock worth $3,122,000 after acquiring an additional 2,466 shares in the last quarter.

Invesco BulletShares 2025 Corporate Bond ETF Price Performance

Shares of NASDAQ BSCP opened at $20.67 on Wednesday. Invesco BulletShares 2025 Corporate Bond ETF has a 12-month low of $20.37 and a 12-month high of $20.72. The company’s fifty day simple moving average is $20.66 and its 200 day simple moving average is $20.63.

Invesco BulletShares 2025 Corporate Bond ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Friday, January 24th. Shareholders of record on Tuesday, January 21st were paid a $0.0703 dividend. This is a positive change from Invesco BulletShares 2025 Corporate Bond ETF’s previous dividend of $0.07. The ex-dividend date of this dividend was Tuesday, January 21st.

Invesco BulletShares 2025 Corporate Bond ETF 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.