Jacobi Capital Management LLC Has $261,000 Stock Position in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS)

Jacobi Capital Management LLC increased its position in shares of Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 5.1% in the fourth quarter, HoldingsChannel reports. The firm owned 11,170 shares of the company’s stock after purchasing an additional 540 shares during the period. Jacobi Capital Management LLC’s holdings in Invesco BulletShares 2028 Municipal Bond ETF were worth $261,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in BSMS. Private Trust Co. NA acquired a new stake in Invesco BulletShares 2028 Municipal Bond ETF in the 4th quarter valued at about $85,000. First Command Advisory Services Inc. raised its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 367.7% in the fourth quarter. First Command Advisory Services Inc. now owns 20,504 shares of the company’s stock worth $478,000 after acquiring an additional 16,120 shares during the last quarter. MONECO Advisors LLC raised its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 33.1% in the fourth quarter. MONECO Advisors LLC now owns 63,372 shares of the company’s stock worth $1,478,000 after acquiring an additional 15,776 shares during the last quarter. WESPAC Advisors LLC bought a new position in shares of Invesco BulletShares 2028 Municipal Bond ETF in the fourth quarter worth about $302,000. Finally, Key Financial Inc raised its stake in shares of Invesco BulletShares 2028 Municipal Bond ETF by 3.6% in the fourth quarter. Key Financial Inc now owns 161,254 shares of the company’s stock worth $3,762,000 after acquiring an additional 5,655 shares during the last quarter.

Invesco BulletShares 2028 Municipal Bond ETF Stock Down 0.1 %

Shares of NASDAQ BSMS opened at $23.53 on Tuesday. Invesco BulletShares 2028 Municipal Bond ETF has a 1-year low of $23.05 and a 1-year high of $23.72. The company has a 50-day moving average of $23.35 and a two-hundred day moving average of $23.43.

Invesco BulletShares 2028 Municipal Bond ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Friday, February 28th. Shareholders of record on Monday, February 24th were paid a $0.0532 dividend. The ex-dividend date of this dividend was Monday, February 24th.

Invesco BulletShares 2028 Municipal Bond ETF Company 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.