Oak Family Advisors LLC Has $361,000 Stake in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Oak Family Advisors LLC lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 7.0% during the 2nd quarter, HoldingsChannel reports. The fund owned 15,338 shares of the company’s stock after purchasing an additional 1,000 shares during the period. Oak Family Advisors LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $361,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of the company. LPL Financial LLC boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 17.6% during the 1st quarter. LPL Financial LLC now owns 423,036 shares of the company’s stock valued at $9,988,000 after acquiring an additional 63,309 shares in the last quarter. Invesco Ltd. boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 15.2% during the 1st quarter. Invesco Ltd. now owns 283,951 shares of the company’s stock valued at $6,704,000 after acquiring an additional 37,518 shares in the last quarter. Jones Financial Companies Lllp boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 2,719.4% during the 1st quarter. Jones Financial Companies Lllp now owns 243,370 shares of the company’s stock valued at $5,739,000 after acquiring an additional 234,738 shares in the last quarter. Envestnet Asset Management Inc. boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 6.0% during the 1st quarter. Envestnet Asset Management Inc. now owns 211,450 shares of the company’s stock valued at $4,992,000 after acquiring an additional 12,048 shares in the last quarter. Finally, Bank of New York Mellon Corp acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 1st quarter valued at $4,910,000.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.1%

Shares of BSMQ opened at $23.64 on Tuesday. Invesco BulletShares 2026 Municipal Bond ETF has a 12 month low of $23.04 and a 12 month high of $23.85. The stock’s 50-day moving average price is $23.57 and its two-hundred day moving average price is $23.52.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Friday, September 26th. Shareholders of record on Monday, September 22nd were issued a dividend of $0.0531 per share. The ex-dividend date of this dividend was Monday, September 22nd. This represents a c) annualized dividend and a yield of 2.7%.

Invesco BulletShares 2026 Municipal Bond ETF Company 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.