SMI Advisory Services LLC Takes $233,000 Position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

SMI Advisory Services LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 12,121 shares of the company’s stock, valued at approximately $233,000.

Several other hedge funds also recently bought and sold shares of BSCQ. DiNuzzo Private Wealth Inc. purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at $26,000. HHM Wealth Advisors LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the fourth quarter worth about $51,000. Vima LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter valued at approximately $56,000. Marquette Asset Management LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the fourth quarter worth $69,000. Finally, Davis Capital Management increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 16.3% during the first quarter. Davis Capital Management now owns 4,928 shares of the company’s stock worth $95,000 after acquiring an additional 691 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

NASDAQ:BSCQ traded up $0.02 during midday trading on Thursday, hitting $19.18. 17,718 shares of the company traded hands, compared to its average volume of 863,676. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $18.69 and a 12-month high of $19.39. The firm’s fifty day moving average is $19.17 and its 200-day moving average is $19.21.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, June 28th. Investors of record on Monday, June 24th will be given a $0.0673 dividend. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a $0.81 dividend on an annualized basis and a yield of 4.21%. The ex-dividend date of this dividend is Monday, June 24th.

About Invesco BulletShares 2026 Corporate Bond ETF

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.