Raymond James Financial Inc. Sells 674 Shares of Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Raymond James Financial Inc. lessened its stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 0.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 152,570 shares of the company’s stock after selling 674 shares during the period. Raymond James Financial Inc. owned 1.33% of Invesco BulletShares 2026 Municipal Bond ETF worth $3,602,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of BSMQ. Bank of America Corp DE raised its position in Invesco BulletShares 2026 Municipal Bond ETF by 6.2% in the 4th quarter. Bank of America Corp DE now owns 237,359 shares of the company’s stock worth $5,595,000 after purchasing an additional 13,843 shares during the last quarter. Cary Street Partners Financial LLC bought a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter worth approximately $211,000. Cetera Investment Advisers bought a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter worth approximately $236,000. EP Wealth Advisors LLC bought a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter worth approximately $386,000. Finally, Francis Financial Inc. bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 4th quarter valued at $204,000.

Invesco BulletShares 2026 Municipal Bond ETF Trading Up 0.1%

Shares of Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.57 on Friday. The firm has a fifty day moving average of $23.54 and a two-hundred day moving average of $23.52. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $23.04 and a 52 week high of $23.85.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, August 22nd. Shareholders of record on Monday, August 18th were given a dividend of $0.0564 per share. This represents a c) annualized dividend and a dividend yield of 2.9%. The ex-dividend date was Monday, August 18th. This is a positive change from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05.

About Invesco BulletShares 2026 Municipal Bond ETF

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.