Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Holdings Lifted by Asset Dedication LLC

Asset Dedication LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 5.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,416,991 shares of the company’s stock after acquiring an additional 67,660 shares during the period. Invesco BulletShares 2026 Corporate Bond ETF accounts for about 1.8% of Asset Dedication LLC’s holdings, making the stock its 9th biggest position. Asset Dedication LLC owned about 0.65% of Invesco BulletShares 2026 Corporate Bond ETF worth $27,738,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. Bank of America Corp DE grew its stake in Invesco BulletShares 2026 Corporate Bond ETF by 4.0% in the 3rd quarter. Bank of America Corp DE now owns 5,212,323 shares of the company’s stock worth $101,953,000 after buying an additional 198,156 shares in the last quarter. Raymond James Financial Inc. boosted its position in Invesco BulletShares 2026 Corporate Bond ETF by 4.6% during the 3rd quarter. Raymond James Financial Inc. now owns 4,516,039 shares of the company’s stock valued at $88,334,000 after buying an additional 198,915 shares during the period. Invesco Ltd. lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 13.5% in the 3rd quarter. Invesco Ltd. now owns 3,399,599 shares of the company’s stock worth $66,496,000 after purchasing an additional 405,524 shares during the period. MML Investors Services LLC lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 15.7% in the 2nd quarter. MML Investors Services LLC now owns 2,116,598 shares of the company’s stock worth $41,316,000 after purchasing an additional 286,506 shares during the period. Finally, Ameriprise Financial Inc. lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 9.6% in the 3rd quarter. Ameriprise Financial Inc. now owns 2,108,209 shares of the company’s stock worth $41,233,000 after purchasing an additional 184,830 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.1%

Shares of Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.57 on Friday. The company has a 50-day moving average of $19.55 and a 200 day moving average of $19.57. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.44 and a 1 year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, March 27th. Stockholders of record on Monday, March 23rd were paid a $0.0652 dividend. The ex-dividend date was Monday, March 23rd. This represents a c) dividend on an annualized basis and a dividend yield of 4.0%.

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