Addison Advisors LLC Trims Holdings in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS)

Addison Advisors LLC trimmed its position in Invesco BulletShares 2028 Municipal Bond ETF (NASDAQ:BSMS) by 4.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,550 shares of the company’s stock after selling 1,155 shares during the period. Addison Advisors LLC’s holdings in Invesco BulletShares 2028 Municipal Bond ETF were worth $549,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Webster Bank N. A. purchased a new position in shares of Invesco BulletShares 2028 Municipal Bond ETF during the 4th quarter worth about $49,000. Principal Securities Inc. purchased a new position in Invesco BulletShares 2028 Municipal Bond ETF in the fourth quarter valued at approximately $94,000. Avior Wealth Management LLC raised its holdings in Invesco BulletShares 2028 Municipal Bond ETF by 12.7% in the third quarter. Avior Wealth Management LLC now owns 5,642 shares of the company’s stock valued at $133,000 after buying an additional 637 shares during the period. Hills Bank & Trust Co purchased a new position in Invesco BulletShares 2028 Municipal Bond ETF in the third quarter valued at approximately $155,000. Finally, YANKCOM Partnership purchased a new position in Invesco BulletShares 2028 Municipal Bond ETF in the fourth quarter valued at approximately $199,000.

Invesco BulletShares 2028 Municipal Bond ETF Stock Performance

NASDAQ BSMS opened at $23.44 on Tuesday. Invesco BulletShares 2028 Municipal Bond ETF has a one year low of $23.05 and a one year high of $23.72. The company’s 50 day moving average price is $23.34 and its 200 day moving average price is $23.42.

Invesco BulletShares 2028 Municipal Bond ETF Cuts Dividend

The firm also recently declared a dividend, which will be paid on Friday, February 28th. Investors of record on Monday, February 24th will be issued a $0.0532 dividend. The ex-dividend date is 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.