Invesco BulletShares 2026 Corporate Bond ETF $BSCQ is Farnam Financial LLC’s 9th Largest Position

Farnam Financial LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 20.4% in the 3rd quarter, according to its most recent 13F filing with the SEC. The fund owned 235,128 shares of the company’s stock after acquiring an additional 39,775 shares during the period. Invesco BulletShares 2026 Corporate Bond ETF accounts for about 3.6% of Farnam Financial LLC’s holdings, making the stock its 9th biggest position. Farnam Financial LLC owned 0.11% of Invesco BulletShares 2026 Corporate Bond ETF worth $4,599,000 at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. Anchor Investment Management LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.7% during the 2nd quarter. Anchor Investment Management LLC now owns 1,019,256 shares of the company’s stock worth $19,896,000 after acquiring an additional 26,763 shares during the period. Geneos Wealth Management Inc. grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 53.9% in the second quarter. Geneos Wealth Management Inc. now owns 274,126 shares of the company’s stock valued at $5,351,000 after purchasing an additional 95,951 shares during the period. XY Planning Network Inc. acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter worth approximately $624,000. Ameritas Advisory Services LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter worth approximately $84,000. Finally, Clark Asset Management LLC boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 9.5% in the 3rd quarter. Clark Asset Management LLC now owns 823,365 shares of the company’s stock valued at $16,105,000 after purchasing an additional 71,310 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ BSCQ opened at $19.58 on Friday. The firm has a fifty day moving average of $19.58 and a 200-day moving average of $19.56. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $19.37 and a 52-week 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, December 26th. Shareholders of record on Monday, December 22nd were paid a dividend of $0.0675 per share. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a c) annualized dividend and a yield of 4.1%. The ex-dividend date was Monday, December 22nd.

About Invesco BulletShares 2026 Corporate Bond ETF

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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.