Hengehold Capital Management LLC Has $9 Million Position in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Hengehold Capital Management LLC boosted its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 6.8% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 461,016 shares of the company’s stock after purchasing an additional 29,502 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF comprises about 0.8% of Hengehold Capital Management LLC’s portfolio, making the stock its 29th biggest holding. Hengehold Capital Management LLC owned approximately 0.21% of Invesco BulletShares 2026 Corporate Bond ETF worth $8,999,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in the company. Proficio Capital Partners LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.0% in the 1st quarter. Proficio Capital Partners LLC now owns 53,525 shares of the company’s stock valued at $1,043,000 after purchasing an additional 549 shares during the period. RPg Family Wealth Advisory LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.7% in the 1st quarter. RPg Family Wealth Advisory LLC now owns 36,098 shares of the company’s stock valued at $703,000 after purchasing an additional 598 shares during the period. Strid Group LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.0% in the 1st quarter. Strid Group LLC now owns 63,120 shares of the company’s stock valued at $1,230,000 after purchasing an additional 646 shares during the period. Principal Securities Inc. boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.9% in the 1st quarter. Principal Securities Inc. now owns 38,718 shares of the company’s stock valued at $752,000 after purchasing an additional 718 shares during the period. Finally, Western Financial Corp CA boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.7% in the 2nd quarter. Western Financial Corp CA now owns 43,564 shares of the company’s stock valued at $850,000 after purchasing an additional 719 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

BSCQ opened at $19.55 on Friday. The business has a fifty day simple moving average of $19.54 and a 200 day simple moving average of $19.52. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.37 and a 1 year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, August 22nd. Investors of record on Monday, August 18th were paid a $0.0686 dividend. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, August 18th. This represents a c) annualized dividend and a yield of 4.2%.

Invesco BulletShares 2026 Corporate Bond ETF Company 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.