Legacy Private Trust Co. Acquires 206,455 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Legacy Private Trust Co. acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 206,455 shares of the company’s stock, valued at approximately $4,030,000. Legacy Private Trust Co. owned about 0.13% of Invesco BulletShares 2026 Corporate Bond ETF as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of BSCQ. Horizons Wealth Management acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at about $3,314,000. Eastern Bank acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $118,000. RFG Advisory LLC increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 7.1% in the 2nd quarter. RFG Advisory LLC now owns 13,492 shares of the company’s stock valued at $263,000 after acquiring an additional 895 shares during the period. Baird Financial Group Inc. increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 23.0% in the 2nd quarter. Baird Financial Group Inc. now owns 1,115,959 shares of the company’s stock valued at $21,789,000 after acquiring an additional 208,357 shares during the period. Finally, XY Planning Network Inc. raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 3.9% during the second quarter. XY Planning Network Inc. now owns 52,586 shares of the company’s stock valued at $1,027,000 after acquiring an additional 1,950 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ:BSCQ traded up $0.01 during mid-day trading on Tuesday, reaching $19.54. 225,242 shares of the company’s stock were exchanged, compared to its average volume of 952,286. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.50 and a twelve month high of $19.62. The business’s fifty day moving average price is $19.53 and its 200-day moving average price is $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Friday, September 25th. Shareholders of record on Monday, September 21st were issued a dividend of $0.0657 per share. This represents a $0.79 annualized dividend and a yield of 4.0%. The ex-dividend date of this dividend was Monday, September 21st. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0619.

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.