Tlwm Increases Holdings in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Tlwm raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.9% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,734,607 shares of the company’s stock after acquiring an additional 31,871 shares during the period. Invesco BulletShares 2026 Corporate Bond ETF makes up 5.5% of Tlwm’s investment portfolio, making the stock its 5th largest position. Tlwm owned about 0.92% of Invesco BulletShares 2026 Corporate Bond ETF worth $33,868,000 as of its most recent SEC filing.

A number of other large investors have also recently modified their holdings of the business. Optima Capital LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the fourth quarter worth approximately $30,000. AlphaCore Capital LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at approximately $33,000. Global Assets Advisory LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the first quarter valued at approximately $47,000. Fifth Third Bancorp grew its stake in Invesco BulletShares 2026 Corporate Bond ETF by 43.5% in the 4th quarter. Fifth Third Bancorp now owns 3,228 shares of the company’s stock worth $63,000 after buying an additional 978 shares in the last quarter. Finally, Sarver Vrooman Wealth Advisors grew its stake in Invesco BulletShares 2026 Corporate Bond ETF by 27.5% in the 4th quarter. Sarver Vrooman Wealth Advisors now owns 4,103 shares of the company’s stock worth $80,000 after buying an additional 884 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ:BSCQ opened at $19.53 on Thursday. The company’s fifty day moving average price is $19.54 and its 200-day moving average price is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.50 and a one year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The business also recently announced a monthly dividend, which was paid on Friday, July 24th. Investors of record on Monday, July 20th were given a $0.0643 dividend. The ex-dividend date was Monday, July 20th. This represents a c) annualized dividend and a yield of 3.9%.

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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.