First City Capital Management Inc. Has $704,000 Stock Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

First City Capital Management Inc. increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 11.5% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 35,971 shares of the company’s stock after purchasing an additional 3,700 shares during the period. First City Capital Management Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $704,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in BSCQ. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth about $26,000. Unique Wealth Strategies LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter valued at about $35,000. Arlington Trust Co LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at about $51,000. International Assets Investment Management LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter valued at about $53,000. Finally, Strategic Financial Concepts LLC increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1,347.9% during the second quarter. Strategic Financial Concepts LLC now owns 376,320 shares of the company’s stock valued at $72,000 after acquiring an additional 350,330 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of BSCQ opened at $19.39 on Tuesday. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $18.91 and a 12-month high of $19.64. The stock’s 50-day moving average price is $19.51 and its 200 day moving average price is $19.37.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The company also recently declared a dividend, which will be paid on Friday, November 22nd. Investors of record on Monday, November 18th will be paid a dividend of $0.0681 per share. The ex-dividend date is Monday, November 18th.

Invesco BulletShares 2026 Corporate Bond ETF Profile

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) 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 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors.