Financial Solutions Advisory Group Inc. decreased its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ – Free Report) by 97.6% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 12,035 shares of the company’s stock after selling 491,463 shares during the period. Financial Solutions Advisory Group Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $235,000 at the end of the most recent reporting period.
A number of other large investors also recently bought and sold shares of the stock. St. Louis Financial Planners Asset Management LLC grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 283.5% during the 2nd 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 buying an additional 1,983,880 shares during the period. Baird Financial Group Inc. raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 23.0% in the 2nd quarter. Baird Financial Group Inc. now owns 1,115,959 shares of the company’s stock worth $21,789,000 after buying an additional 208,357 shares during the period. Matthew Goff Investment Advisor LLC purchased a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 2nd quarter worth $9,299,000. Fusion Family Wealth LLC raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 6.3% in the 1st quarter. Fusion Family Wealth LLC now owns 2,326,205 shares of the company’s stock worth $45,431,000 after buying an additional 138,312 shares during the period. Finally, Wedmont Private Capital acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF in the second quarter valued at $550,000.
Invesco BulletShares 2026 Corporate Bond ETF Stock Performance
Shares of Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.52 on Friday. The business’s fifty day moving average price is $19.53 and its 200 day moving average price is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.49 and a twelve month high of $19.62.
Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend
The company also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Stockholders of record on Monday, October 19th were issued a $0.0655 dividend. This is a negative change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657. The ex-dividend date was Monday, October 19th. This represents a $0.79 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.
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