Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Stock Purchased by Carroll Advisory Group LLC

Carroll Advisory Group LLC boosted its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 13.8% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 345,865 shares of the company’s stock after purchasing an additional 41,967 shares during the period. Invesco BulletShares 2026 Corporate Bond ETF comprises approximately 2.1% of Carroll Advisory Group LLC’s holdings, making the stock its 15th largest position. Carroll Advisory Group LLC owned about 0.21% of Invesco BulletShares 2026 Corporate Bond ETF worth $6,751,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Hengehold Capital Management LLC acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $9,614,000. St. Louis Financial Planners Asset Management LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 3.0% in the 3rd quarter. St. Louis Financial Planners Asset Management LLC now owns 2,763,842 shares of the company’s stock valued at $54,075,000 after buying an additional 80,217 shares during the period. Milestone Asset Management LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 4.2% in the 3rd quarter. Milestone Asset Management LLC now owns 371,135 shares of the company’s stock valued at $7,245,000 after buying an additional 14,908 shares during the period. Legacy Wealth Partners LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 10.1% in the 3rd quarter. Legacy Wealth Partners LLC now owns 15,083 shares of the company’s stock valued at $294,000 after buying an additional 1,389 shares during the period. Finally, Whitener Capital Management Inc. purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the third quarter valued at approximately $1,127,000.

Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.1%

BSCQ stock traded up $0.01 on Friday, reaching $19.56. 5,346,679 shares of the company’s stock were exchanged, compared to its average volume of 978,108. The stock has a fifty day moving average of $19.54 and a 200-day moving average of $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.50 and a twelve month 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. Shareholders of record on Monday, September 21st were issued a $0.0657 dividend. This represents a $0.79 dividend on an annualized basis and a 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 of this dividend was Monday, September 21st.

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.