Central Valley Advisors LLC Has $437,000 Stake in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Central Valley Advisors LLC reduced its position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 89.9% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 18,499 shares of the company’s stock after selling 163,925 shares during the quarter. Central Valley Advisors LLC owned approximately 0.15% of Invesco BulletShares 2026 Municipal Bond ETF worth $437,000 as of its most recent filing with the SEC.

A number of other hedge funds have also bought and sold shares of the company. Steward Partners Investment Advisory LLC acquired a new position in Invesco BulletShares 2026 Municipal Bond ETF in the second quarter valued at $25,000. Anchor Investment Management LLC acquired a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 1st quarter valued at about $71,000. Farther Finance Advisors LLC boosted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 89.1% during the 2nd quarter. Farther Finance Advisors LLC now owns 3,026 shares of the company’s stock valued at $71,000 after purchasing an additional 1,426 shares in the last quarter. Mutual Advisors LLC acquired a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the second quarter worth approximately $210,000. Finally, Axxcess Wealth Management LLC acquired a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the second quarter worth approximately $212,000.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

Shares of BSMQ opened at $23.67 on Friday. Invesco BulletShares 2026 Municipal Bond ETF has a 52-week low of $23.04 and a 52-week high of $23.80. The business’s 50 day moving average price is $23.62 and its two-hundred day moving average price is $23.58.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Friday, November 28th. Investors of record on Monday, November 24th were paid a dividend of $0.0512 per share. The ex-dividend date of this dividend was Monday, November 24th. This represents a c) annualized dividend and a yield of 2.6%.

Invesco BulletShares 2026 Municipal Bond ETF Company 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.