Royal Bank of Canada Has $23.64 Million Stock Position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Royal Bank of Canada decreased its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 6.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,216,508 shares of the company’s stock after selling 86,886 shares during the quarter. Royal Bank of Canada owned about 0.56% of Invesco BulletShares 2026 Corporate Bond ETF worth $23,636,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in BSCQ. RFG Advisory LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter worth approximately $202,000. Harel Insurance Investments & Financial Services Ltd. increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 90.9% during the 4th quarter. Harel Insurance Investments & Financial Services Ltd. now owns 20,740 shares of the company’s stock worth $403,000 after purchasing an additional 9,876 shares during the last quarter. Geneos Wealth Management Inc. increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 9.9% during the 4th quarter. Geneos Wealth Management Inc. now owns 139,681 shares of the company’s stock worth $2,714,000 after purchasing an additional 12,544 shares during the last quarter. Lantz Financial LLC boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.3% during the 4th quarter. Lantz Financial LLC now owns 383,526 shares of the company’s stock worth $7,452,000 after acquiring an additional 53,663 shares during the period. Finally, Novare Capital Management LLC boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.4% during the 4th quarter. Novare Capital Management LLC now owns 143,820 shares of the company’s stock worth $2,794,000 after acquiring an additional 3,417 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of NASDAQ BSCQ opened at $19.47 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a 12 month low of $19.11 and a 12 month high of $19.64. The stock has a 50 day moving average of $19.49 and a 200-day moving average of $19.47.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, May 23rd. Stockholders of record on Monday, May 19th were paid a dividend of $0.0693 per share. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a $0.83 annualized dividend and a dividend yield of 4.27%. The ex-dividend date of this dividend was Monday, May 19th.

About Invesco BulletShares 2026 Corporate Bond ETF

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.