31,927 Shares in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) Bought by River Street Advisors LLC

River Street Advisors LLC bought a new position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 31,927 shares of the company’s stock, valued at approximately $752,000.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in BSMQ. LPL Financial LLC grew its position in Invesco BulletShares 2026 Municipal Bond ETF by 7.8% during the 3rd quarter. LPL Financial LLC now owns 334,732 shares of the company’s stock worth $7,695,000 after purchasing an additional 24,113 shares during the period. Lido Advisors LLC grew its position in Invesco BulletShares 2026 Municipal Bond ETF by 6.1% during the 3rd quarter. Lido Advisors LLC now owns 26,517 shares of the company’s stock worth $610,000 after purchasing an additional 1,519 shares during the period. CGN Advisors LLC grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 10.8% during the 4th quarter. CGN Advisors LLC now owns 98,417 shares of the company’s stock valued at $2,338,000 after acquiring an additional 9,596 shares during the period. Horizons Wealth Management grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 20.6% during the 4th quarter. Horizons Wealth Management now owns 12,838 shares of the company’s stock valued at $305,000 after acquiring an additional 2,193 shares during the period. Finally, Cornerstone Wealth Management LLC acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 4th quarter valued at about $815,000.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

Shares of NASDAQ:BSMQ traded up $0.01 during trading on Friday, reaching $23.50. 26,781 shares of the company’s stock traded hands, compared to its average volume of 43,564. Invesco BulletShares 2026 Municipal Bond ETF has a fifty-two week low of $22.81 and a fifty-two week high of $23.81. The company has a 50-day simple moving average of $23.47 and a 200-day simple moving average of $23.58.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, June 28th. Stockholders of record on Monday, June 24th were given a dividend of $0.055 per share. The ex-dividend date was Monday, June 24th. This is a boost from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05. This represents a $0.66 dividend on an annualized basis and a dividend yield of 2.81%.

Invesco BulletShares 2026 Municipal Bond ETF Company Profile

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) 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 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.