Confluence Investment Management LLC Decreases Position in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Confluence Investment Management LLC decreased its stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 3.1% in the 2nd quarter, Holdings Channel.com reports. The institutional investor owned 110,838 shares of the company’s stock after selling 3,502 shares during the quarter. Confluence Investment Management LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $2,611,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Farther Finance Advisors LLC acquired a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF in the first quarter worth about $38,000. Anchor Investment Management LLC acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 1st quarter worth approximately $71,000. Larson Financial Group LLC acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 1st quarter worth approximately $126,000. Members Wealth LLC acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 1st quarter worth approximately $200,000. Finally, Northeast Planning Associates INC. NH acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 1st quarter worth approximately $231,000.

Invesco BulletShares 2026 Municipal Bond ETF Trading Up 0.0%

Shares of Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.69 on Friday. Invesco BulletShares 2026 Municipal Bond ETF has a twelve month low of $23.04 and a twelve month high of $23.85. The business’s 50 day simple moving average is $23.55 and its 200-day simple moving average is $23.52.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, August 22nd. Investors of record on Monday, August 18th were issued a $0.0564 dividend. This is a positive change from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05. The ex-dividend date of this dividend was Monday, August 18th. This represents a c) dividend on an annualized basis and a yield of 2.9%.

About Invesco BulletShares 2026 Municipal Bond ETF

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.