Envestnet Asset Management Inc. Reduces Stock Holdings in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Envestnet Asset Management Inc. lowered its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 18.8% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 138,047 shares of the company’s stock after selling 32,033 shares during the quarter. Envestnet Asset Management Inc. owned 1.11% of Invesco BulletShares 2026 Municipal Bond ETF worth $3,261,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Atlantic Union Bankshares Corp boosted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 5.5% in the third quarter. Atlantic Union Bankshares Corp now owns 174,334 shares of the company’s stock valued at $4,119,000 after purchasing an additional 9,013 shares during the last quarter. Jones Financial Companies Lllp raised its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 73.4% during the 3rd quarter. Jones Financial Companies Lllp now owns 31,364 shares of the company’s stock valued at $741,000 after buying an additional 13,273 shares during the last quarter. Meridian Wealth Management LLC lifted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 16.3% in the 3rd quarter. Meridian Wealth Management LLC now owns 37,846 shares of the company’s stock valued at $894,000 after buying an additional 5,314 shares during the period. Paulson Wealth Management Inc. boosted its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 37.7% in the third quarter. Paulson Wealth Management Inc. now owns 55,210 shares of the company’s stock worth $1,304,000 after buying an additional 15,106 shares during the last quarter. Finally, Howard Wealth Management LLC boosted its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 5.1% in the third quarter. Howard Wealth Management LLC now owns 15,435 shares of the company’s stock worth $365,000 after buying an additional 750 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.2%

Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.66 on Wednesday. The business’s 50-day moving average price is $23.65 and its 200 day moving average price is $23.62. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $23.04 and a 52 week high of $23.80.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, February 27th. Stockholders of record on Monday, February 23rd will be paid a dividend of $0.055 per share. This represents a c) dividend on an annualized basis and a dividend yield of 2.8%. The ex-dividend date of this dividend is Monday, February 23rd. 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.