Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Shares Sold by Montag A & Associates Inc.

Montag A & Associates Inc. cut its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 73,412 shares of the company’s stock after selling 1,255 shares during the quarter. Montag A & Associates Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $1,410,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also made changes to their positions in the company. CGN Advisors LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at $240,000. Apella Capital LLC increased its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 13.6% during the fourth quarter. Apella Capital LLC now owns 48,729 shares of the company’s stock worth $937,000 after acquiring an additional 5,851 shares during the period. IFP Advisors Inc raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 5.4% during the fourth quarter. IFP Advisors Inc now owns 66,732 shares of the company’s stock worth $1,288,000 after purchasing an additional 3,392 shares in the last quarter. Matthew Goff Investment Advisor LLC lifted its position in Invesco BulletShares 2026 Corporate Bond ETF by 212.9% in the fourth quarter. Matthew Goff Investment Advisor LLC now owns 47,373 shares of the company’s stock valued at $914,000 after purchasing an additional 32,232 shares during the period. Finally, Cornerstone Wealth Management LLC purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at approximately $7,836,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of BSCQ traded down $0.01 during trading hours on Monday, reaching $19.33. The company had a trading volume of 330,812 shares, compared to its average volume of 879,186. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $18.69 and a 12-month high of $19.39. The firm has a 50 day simple moving average of $19.20 and a 200-day simple moving average of $19.21.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company 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 is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, June 24th. This represents a $0.81 annualized dividend and a yield of 4.18%.

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.