Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Stock Position Increased by Asset Dedication LLC

Asset Dedication LLC boosted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 3.3% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,349,331 shares of the company’s stock after buying an additional 43,446 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF makes up 1.8% of Asset Dedication LLC’s holdings, making the stock its 10th biggest position. Asset Dedication LLC owned about 0.62% of Invesco BulletShares 2026 Corporate Bond ETF worth $26,393,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Farnam Financial LLC boosted its position in Invesco BulletShares 2026 Corporate Bond ETF by 20.4% during the third quarter. Farnam Financial LLC now owns 235,128 shares of the company’s stock worth $4,599,000 after purchasing an additional 39,775 shares in the last quarter. Anchor Investment Management LLC increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.7% in the second quarter. Anchor Investment Management LLC now owns 1,019,256 shares of the company’s stock valued at $19,896,000 after buying an additional 26,763 shares in the last quarter. Geneos Wealth Management Inc. raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 53.9% during the 2nd quarter. Geneos Wealth Management Inc. now owns 274,126 shares of the company’s stock worth $5,351,000 after buying an additional 95,951 shares during the period. Belpointe Asset Management LLC raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 72.8% during the 3rd quarter. Belpointe Asset Management LLC now owns 73,907 shares of the company’s stock worth $1,446,000 after buying an additional 31,137 shares during the period. Finally, Clark Asset Management LLC lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 9.5% during the 3rd quarter. Clark Asset Management LLC now owns 823,365 shares of the company’s stock valued at $16,105,000 after buying an additional 71,310 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.1%

Shares of NASDAQ:BSCQ opened at $19.57 on Wednesday. The business’s 50 day moving average price is $19.57 and its 200-day moving average price is $19.57. 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 Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Friday, February 27th. Stockholders of record on Monday, February 23rd were given a $0.0668 dividend. The ex-dividend date was Monday, February 23rd. This represents a c) annualized dividend and a dividend yield of 4.1%.

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.