Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Shares Acquired by Sentinel Pension Advisors LLC

Sentinel Pension Advisors LLC grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 413,687 shares of the company’s stock after purchasing an additional 4,014 shares during the period. Invesco BulletShares 2026 Corporate Bond ETF makes up 1.5% of Sentinel Pension Advisors LLC’s investment portfolio, making the stock its 13th largest position. Sentinel Pension Advisors LLC owned 0.19% of Invesco BulletShares 2026 Corporate Bond ETF worth $8,059,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Transce3nd LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at $33,000. Oarsman Capital Inc. purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at $85,000. United Community Bank purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at $107,000. Centricity Wealth Management LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at $127,000. Finally, Farther Finance Advisors LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 165.2% in the 4th quarter. Farther Finance Advisors LLC now owns 6,811 shares of the company’s stock valued at $132,000 after buying an additional 4,243 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Trading Down 0.1%

BSCQ stock opened at $19.49 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $19.15 and a 12-month high of $19.64. The business’s fifty day moving average price is $19.49 and its 200 day moving average price is $19.47.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, May 23rd. Investors of record on Monday, May 19th were issued a $0.0693 dividend. 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. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07.

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.