Trilogy Capital Inc. Has $4.98 Million Stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Trilogy Capital Inc. decreased its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 12.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 259,256 shares of the company’s stock after selling 35,544 shares during the quarter. Trilogy Capital Inc. owned about 0.17% of Invesco BulletShares 2026 Corporate Bond ETF worth $4,980,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. DiNuzzo Private Wealth Inc. acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter worth approximately $26,000. HHM Wealth Advisors LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter worth approximately $51,000. Vima LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter worth approximately $56,000. Marquette Asset Management LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter worth approximately $69,000. Finally, Davis Capital Management grew its position 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 buying an additional 691 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

NASDAQ:BSCQ remained flat at $19.18 during trading hours on Friday. The company had a trading volume of 1,114,335 shares, compared to its average volume of 872,905. The firm has a fifty day moving average of $19.17 and a 200 day moving average of $19.21. Invesco BulletShares 2026 Corporate Bond ETF has a 1-year low of $18.69 and a 1-year high of $19.39.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, June 28th. Shareholders of record on Monday, June 24th were issued a $0.0673 dividend. This represents a $0.81 dividend on an annualized basis and a dividend yield of 4.21%. The ex-dividend date of this dividend was Monday, June 24th. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07.

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.