Whitener Capital Management Inc. Buys New Holdings in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Whitener Capital Management Inc. bought a new position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 57,715 shares of the company’s stock, valued at approximately $1,127,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in BSCQ. Tenon Financial LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.6% in the 3rd quarter. Tenon Financial LLC now owns 205,382 shares of the company’s stock valued at $4,009,000 after buying an additional 5,125 shares during the period. XY Planning Network Inc. raised its stake in Invesco BulletShares 2026 Corporate Bond ETF by 5.6% during the 3rd quarter. XY Planning Network Inc. now owns 55,506 shares of the company’s stock worth $1,083,000 after buying an additional 2,920 shares during the period. B. Riley Wealth Advisors Inc. acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth $312,000. Krilogy Financial LLC lifted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 4.0% during the third quarter. Krilogy Financial LLC now owns 419,371 shares of the company’s stock worth $8,197,000 after acquiring an additional 16,162 shares in the last quarter. Finally, Steel Grove Capital Advisors LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF during the third quarter worth about $7,107,000.

Invesco BulletShares 2026 Corporate Bond ETF Trading Down 0.1%

BSCQ stock opened at $19.55 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 business’s 50-day moving average price is $19.54 and its two-hundred day moving average price is $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, September 25th. Shareholders of record on Monday, September 21st were issued a $0.0657 dividend. This represents a $0.79 annualized dividend and a dividend yield of 4.0%. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0619. The ex-dividend date was Monday, September 21st.

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.