Steel Grove Capital Advisors LLC Buys New Stake in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Steel Grove Capital Advisors LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) during the third quarter, Holdings Channel.com reports. The firm bought 364,094 shares of the company’s stock, valued at approximately $7,107,000. Invesco BulletShares 2026 Corporate Bond ETF makes up about 0.5% of Steel Grove Capital Advisors LLC’s portfolio, making the stock its 21st biggest holding.

A number of other hedge funds and other institutional investors have also recently modified their holdings of BSCQ. St. Louis Financial Planners Asset Management LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 283.5% in the second quarter. St. Louis Financial Planners Asset Management LLC now owns 2,683,625 shares of the company’s stock valued at $52,425,000 after acquiring an additional 1,983,880 shares in the last quarter. MML Investors Services LLC increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.5% during the fourth quarter. MML Investors Services LLC now owns 2,628,656 shares of the company’s stock valued at $51,456,000 after acquiring an additional 371,844 shares during the last quarter. Fusion Family Wealth LLC lifted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 6.3% during the first quarter. Fusion Family Wealth LLC now owns 2,326,205 shares of the company’s stock worth $45,431,000 after acquiring an additional 138,312 shares during the period. Tlwm lifted its holdings 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 acquiring an additional 31,871 shares during the period. Finally, Royal Bank of Canada lifted its holdings 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 acquiring an additional 51,230 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.0%

BSCQ stock traded up $0.01 during midday trading on Tuesday, hitting $19.55. The company’s stock had a trading volume of 518,882 shares, compared to its average volume of 949,283. The stock’s 50-day moving average price is $19.54 and its 200 day moving average price is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.50 and a 1 year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, September 25th. Stockholders of record on Monday, September 21st were given a dividend of $0.0657 per share. The ex-dividend date of this dividend was Monday, September 21st. This represents a $0.79 annualized dividend and a dividend yield of 4.0%. 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.