Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Holdings Reduced by Meriwether Wealth & Planning LLC

Meriwether Wealth & Planning LLC lowered its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 94.2% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,566 shares of the company’s stock after selling 332,315 shares during the quarter. Meriwether Wealth & Planning LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $402,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently made changes to their positions in BSCQ. Redwood Financial Network Corp grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 0.6% in the 2nd quarter. Redwood Financial Network Corp now owns 97,040 shares of the company’s stock worth $1,894,000 after buying an additional 536 shares in the last quarter. Proficio Capital Partners LLC increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 1.1% in the 3rd quarter. Proficio Capital Partners LLC now owns 54,655 shares of the company’s stock valued at $1,069,000 after acquiring an additional 568 shares during the period. Coastal Bridge Advisors LLC increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 2.7% in the 4th quarter. Coastal Bridge Advisors LLC now owns 26,412 shares of the company’s stock valued at $517,000 after acquiring an additional 683 shares during the period. Sunbeam Capital Management LLC raised its stake in Invesco BulletShares 2026 Corporate Bond ETF by 0.5% during the 4th quarter. Sunbeam Capital Management LLC now owns 137,626 shares of the company’s stock valued at $2,694,000 after acquiring an additional 703 shares in the last quarter. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in Invesco BulletShares 2026 Corporate Bond ETF by 0.4% during the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 175,187 shares of the company’s stock valued at $3,421,000 after acquiring an additional 728 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of BSCQ stock opened at $19.53 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.50 and a 1 year high of $19.62. The stock has a fifty day moving average of $19.54 and a two-hundred day moving average of $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Announces Dividend

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

Invesco BulletShares 2026 Corporate Bond ETF 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.