Sanctuary Advisors LLC Has $3.74 Million Stake in Invesco BulletShares 2027 Municipal Bond ETF $BSMR

Sanctuary Advisors LLC lowered its holdings in shares of Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) by 15.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 158,199 shares of the company’s stock after selling 28,932 shares during the quarter. Sanctuary Advisors LLC’s holdings in Invesco BulletShares 2027 Municipal Bond ETF were worth $3,742,000 at the end of the most recent quarter.

A number of other hedge funds also recently modified their holdings of the business. Private Trust Co. NA bought a new position in shares of Invesco BulletShares 2027 Municipal Bond ETF during the 4th quarter valued at about $50,000. IFP Advisors Inc increased its stake in Invesco BulletShares 2027 Municipal Bond ETF by 158.0% during the 3rd quarter. IFP Advisors Inc now owns 4,094 shares of the company’s stock worth $97,000 after purchasing an additional 2,507 shares in the last quarter. Advisory Services Network LLC bought a new stake in Invesco BulletShares 2027 Municipal Bond ETF during the 3rd quarter worth approximately $136,000. Anchor Investment Management LLC acquired a new stake in Invesco BulletShares 2027 Municipal Bond ETF during the 1st quarter worth approximately $147,000. Finally, Cookson Peirce & Co. Inc. acquired a new stake in Invesco BulletShares 2027 Municipal Bond ETF during the 4th quarter worth approximately $216,000.

Invesco BulletShares 2027 Municipal Bond ETF Stock Down 0.0%

Shares of BSMR opened at $23.60 on Monday. Invesco BulletShares 2027 Municipal Bond ETF has a twelve month low of $23.44 and a twelve month high of $23.85. The firm’s 50 day moving average price is $23.62 and its two-hundred day moving average price is $23.68.

Invesco BulletShares 2027 Municipal Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were issued a dividend of $0.0546 per share. The ex-dividend date was Monday, June 22nd. This is a positive change from Invesco BulletShares 2027 Municipal Bond ETF’s previous monthly dividend of $0.05. This represents a c) dividend on an annualized basis and a dividend yield of 2.8%.

Invesco BulletShares 2027 Municipal Bond ETF Profile

The Invesco BulletShares 2027 Municipal Bond ETF (BSMR) 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 2027. BSMR was launched on Sep 25, 2019 and is managed by Invesco.