Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) Holdings Trimmed by Private Advisor Group LLC

Private Advisor Group LLC cut its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 30.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 28,388 shares of the company’s stock after selling 12,207 shares during the quarter. Private Advisor Group LLC owned about 0.31% of Invesco BulletShares 2026 Municipal Bond ETF worth $674,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in the business. AA Financial Advisors LLC boosted its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 7.8% during the 3rd quarter. AA Financial Advisors LLC now owns 23,441 shares of the company’s stock worth $556,000 after acquiring an additional 1,698 shares in the last quarter. Precedent Wealth Partners LLC boosted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 22.1% in the 3rd quarter. Precedent Wealth Partners LLC now owns 65,964 shares of the company’s stock valued at $1,566,000 after purchasing an additional 11,943 shares during the period. Cornerstone Wealth Management LLC boosted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 5.5% in the 3rd quarter. Cornerstone Wealth Management LLC now owns 38,411 shares of the company’s stock valued at $912,000 after purchasing an additional 2,012 shares during the period. Sentinel Pension Advisors Inc. increased its stake in Invesco BulletShares 2026 Municipal Bond ETF by 9.7% in the 3rd quarter. Sentinel Pension Advisors Inc. now owns 30,859 shares of the company’s stock worth $733,000 after purchasing an additional 2,719 shares in the last quarter. Finally, Asset Dedication LLC raised its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 10.7% during the 3rd quarter. Asset Dedication LLC now owns 104,592 shares of the company’s stock worth $2,483,000 after buying an additional 10,070 shares during the period.

Invesco BulletShares 2026 Municipal Bond ETF Stock Performance

Shares of NASDAQ:BSMQ opened at $23.53 on Monday. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $22.97 and a 52 week high of $23.81. The firm has a 50 day simple moving average of $23.65 and a 200 day simple moving average of $23.57.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, October 25th. Stockholders of record on Monday, October 21st were given a $0.055 dividend. This represents a $0.66 annualized dividend and a dividend yield of 2.80%. The ex-dividend date of this dividend was Monday, October 21st. This is a boost from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05.

Invesco BulletShares 2026 Municipal Bond ETF 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.