Hennion & Walsh Asset Management Inc. Has $433,000 Holdings in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Hennion & Walsh Asset Management Inc. trimmed its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 56.6% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 22,155 shares of the company’s stock after selling 28,921 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $433,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Caldwell Trust Co bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 2nd quarter worth about $26,000. Harbor Investment Advisory LLC lifted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 192.0% in the 2nd quarter. Harbor Investment Advisory LLC now owns 1,460 shares of the company’s stock worth $28,000 after purchasing an additional 960 shares during the last quarter. AE Wealth Management LLC boosted its position in Invesco BulletShares 2026 Corporate Bond ETF by 372.7% during the second quarter. AE Wealth Management LLC now owns 1,489 shares of the company’s stock worth $29,000 after purchasing an additional 1,174 shares during the period. Angeles Wealth Management LLC acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter valued at approximately $39,000. Finally, Ameritas Advisory Services LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the second quarter valued at approximately $84,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.58 on Monday. The firm has a fifty day simple moving average of $19.58 and a 200-day simple moving average of $19.56. 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, December 26th. Shareholders of record on Monday, December 22nd were issued a dividend of $0.0675 per share. This represents a c) dividend on an annualized basis and a yield of 4.1%. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, December 22nd.

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