Astoria Portfolio Advisors LLC. Sells 14,092 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Astoria Portfolio Advisors LLC. trimmed its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 18.1% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 63,733 shares of the company’s stock after selling 14,092 shares during the period. Astoria Portfolio Advisors LLC.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $1,242,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Hager Investment Management Services LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 1st quarter valued at $27,000. Harbor Investment Advisory LLC grew its stake in Invesco BulletShares 2026 Corporate Bond ETF by 192.0% during the second quarter. Harbor Investment Advisory LLC now owns 1,460 shares of the company’s stock valued at $28,000 after acquiring an additional 960 shares in the last quarter. Orion Capital Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the first quarter valued at $53,000. Ameritas Advisory Services LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter valued at $84,000. Finally, Investment Research & Advisory Group Inc. purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the first quarter valued at $106,000.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

BSCQ opened at $19.59 on Monday. The company has a fifty day moving average of $19.56 and a 200 day moving average of $19.52. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $19.37 and a fifty-two week high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, August 22nd. Stockholders of record on Monday, August 18th were issued a $0.0686 dividend. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, August 18th. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%.

Invesco BulletShares 2026 Corporate Bond ETF Company 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.