Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Holdings Lifted by Moneco Advisors LLC

Moneco Advisors LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 6.0% during the third quarter, Holdings Channel.com reports. The fund owned 1,516,819 shares of the company’s stock after purchasing an additional 85,296 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for about 1.7% of Moneco Advisors LLC’s holdings, making the stock its 11th biggest position. Moneco Advisors LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $29,608,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Lido Advisors LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the third quarter worth approximately $705,681,000. St. Louis Financial Planners Asset Management LLC boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 3.0% in the third quarter. St. Louis Financial Planners Asset Management LLC now owns 2,763,842 shares of the company’s stock valued at $54,075,000 after buying an additional 80,217 shares during the period. Fusion Family Wealth LLC boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 6.3% in the first quarter. Fusion Family Wealth LLC now owns 2,326,205 shares of the company’s stock valued at $45,431,000 after buying an additional 138,312 shares during the period. Tlwm grew its position in Invesco BulletShares 2026 Corporate Bond ETF by 1.9% during the second quarter. Tlwm now owns 1,734,607 shares of the company’s stock worth $33,868,000 after buying an additional 31,871 shares in the last quarter. Finally, Royal Bank of Canada grew its position in Invesco BulletShares 2026 Corporate Bond ETF by 3.1% during the first quarter. Royal Bank of Canada now owns 1,715,826 shares of the company’s stock worth $33,510,000 after buying an additional 51,230 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.55 on Wednesday. The stock’s fifty day moving average price is $19.53 and its two-hundred day moving average price is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.49 and a one year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Investors of record on Monday, October 19th were given a dividend of $0.0655 per share. The ex-dividend date was Monday, October 19th. This represents a $0.79 annualized dividend and a dividend yield of 4.0%. This is a decrease from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657.

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.