Red Spruce Capital LLC Reduces Position in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Red Spruce Capital LLC trimmed its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 16.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 522,705 shares of the company’s stock after selling 102,901 shares during the period. Invesco BulletShares 2026 Corporate Bond ETF makes up about 4.1% of Red Spruce Capital LLC’s portfolio, making the stock its 3rd largest holding. Red Spruce Capital LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $10,318,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Goldman Sachs Group Inc. bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 1st quarter worth $2,685,000. AE Wealth Management LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 372.7% during the second quarter. AE Wealth Management LLC now owns 1,489 shares of the company’s stock valued at $29,000 after buying an additional 1,174 shares in the last quarter. Cetera Investment Advisers grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 20.4% during the second quarter. Cetera Investment Advisers now owns 365,691 shares of the company’s stock worth $7,138,000 after acquiring an additional 61,910 shares during the period. Kaye Capital Management grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 179.4% during the second quarter. Kaye Capital Management now owns 261,323 shares of the company’s stock worth $5,101,000 after acquiring an additional 167,790 shares during the period. Finally, Laurel Wealth Advisors LLC raised its position in Invesco BulletShares 2026 Corporate Bond ETF by 1,856.5% in the second quarter. Laurel Wealth Advisors LLC now owns 3,040,907 shares of the company’s stock worth $59,359,000 after acquiring an additional 2,885,479 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ BSCQ opened at $19.56 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.37 and a twelve month high of $19.62. The firm has a 50-day moving average of $19.57 and a two-hundred day moving average of $19.57.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were issued a $0.0668 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.1%. The ex-dividend date was Monday, February 23rd.

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.