Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Sold by Sentinel Pension Advisors LLC

Sentinel Pension Advisors LLC cut its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 82.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 70,363 shares of the company’s stock after selling 320,525 shares during the period. Sentinel Pension Advisors LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $1,377,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. World Equity Group Inc. lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 7.8% during the 4th quarter. World Equity Group Inc. now owns 18,776 shares of the company’s stock valued at $368,000 after acquiring an additional 1,364 shares during the last quarter. Silverlake Wealth Management LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 5.7% in the 4th quarter. Silverlake Wealth Management LLC now owns 144,881 shares of the company’s stock worth $2,836,000 after acquiring an additional 7,840 shares during the last quarter. IFS Advisors LLC raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 212.0% during the fourth quarter. IFS Advisors LLC now owns 750,091 shares of the company’s stock worth $14,683,000 after purchasing an additional 509,710 shares during the period. Wealth Enhancement Advisory Services LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.6% during the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 262,706 shares of the company’s stock valued at $5,144,000 after purchasing an additional 4,159 shares during the last quarter. Finally, Everpar Advisors LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 4.2% during the fourth quarter. Everpar Advisors LLC now owns 64,435 shares of the company’s stock valued at $1,261,000 after purchasing an additional 2,624 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of BSCQ opened at $19.50 on Thursday. The business’s 50-day moving average price is $19.56 and its 200 day moving average price is $19.57. Invesco BulletShares 2026 Corporate Bond ETF has a 1-year low of $19.37 and a 1-year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which will be paid on Friday, March 27th. Stockholders of record on Monday, March 23rd will be issued a dividend of $0.0652 per share. The ex-dividend date is Monday, March 23rd. This represents a c) dividend on an annualized basis and a dividend yield of 4.0%.

About Invesco BulletShares 2026 Corporate Bond ETF

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.