Addison Advisors LLC Lowers Stake in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Addison Advisors LLC reduced its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 45.5% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 119,902 shares of the company’s stock after selling 100,175 shares during the quarter. Addison Advisors LLC owned approximately 0.06% of Invesco BulletShares 2026 Corporate Bond ETF worth $2,340,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Wingate Wealth Advisors Inc. raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.8% during the 2nd quarter. Wingate Wealth Advisors Inc. now owns 67,944 shares of the company’s stock valued at $1,326,000 after purchasing an additional 524 shares during the period. Proficio Capital Partners LLC increased 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 worth $1,043,000 after buying an additional 549 shares in the last quarter. RPg Family Wealth Advisory LLC increased 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 worth $703,000 after buying an additional 598 shares in the last quarter. Sunbeam Capital Management LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 0.5% during the second quarter. Sunbeam Capital Management LLC now owns 136,217 shares of the company’s stock valued at $2,659,000 after acquiring an additional 698 shares during the period. Finally, Western Financial Corp CA lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.7% in the second quarter. Western Financial Corp CA now owns 43,564 shares of the company’s stock valued at $850,000 after acquiring an additional 719 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

NASDAQ BSCQ opened at $19.58 on Monday. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.37 and a twelve month high of $19.62. The business has a 50-day moving average price of $19.57 and a 200-day moving average price of $19.53.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 24th. Shareholders of record on Monday, October 20th were paid a $0.0677 dividend. This represents a c) annualized dividend and a yield of 4.1%. The ex-dividend date was Monday, October 20th.

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.