Thrivent Financial for Lutherans Has $322,000 Stock Position in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Thrivent Financial for Lutherans lowered its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 79.8% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 13,619 shares of the company’s stock after selling 53,923 shares during the period. Thrivent Financial for Lutherans owned about 0.11% of Invesco BulletShares 2026 Municipal Bond ETF worth $322,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings 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 approximately $25,000. Geneos Wealth Management Inc. lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 853.3% during the 3rd quarter. Geneos Wealth Management Inc. now owns 3,575 shares of the company’s stock valued at $84,000 after acquiring an additional 3,200 shares during the period. Mutual Advisors LLC acquired a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 2nd quarter valued at $210,000. Nations Financial Group Inc. IA ADV bought a new position in Invesco BulletShares 2026 Municipal Bond ETF during the third quarter worth $219,000. Finally, Landaas & Co. WI ADV acquired a new stake in Invesco BulletShares 2026 Municipal Bond ETF in the second quarter worth $235,000.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.0%

BSMQ opened at $23.66 on Thursday. The company has a fifty day moving average price of $23.65 and a two-hundred day moving average price of $23.62. Invesco BulletShares 2026 Municipal Bond ETF has a 1-year low of $23.04 and a 1-year high of $23.80.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, January 23rd. Investors of record on Tuesday, January 20th were given a $0.0539 dividend. This represents a c) dividend on an annualized basis and a yield of 2.7%. The ex-dividend date of this dividend was Tuesday, January 20th. This is a positive change from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05.

Invesco BulletShares 2026 Municipal Bond ETF 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.