ETF Store Inc. Cuts Stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

ETF Store Inc. cut its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 75.1% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,773 shares of the company’s stock after selling 35,495 shares during the quarter. ETF Store Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $226,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Unique Wealth Strategies LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the second quarter worth about $35,000. International Assets Investment Management LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the second quarter worth about $53,000. Vima LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter worth about $56,000. Larson Financial Group LLC increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 143.7% during the first quarter. Larson Financial Group LLC now owns 3,724 shares of the company’s stock worth $72,000 after acquiring an additional 2,196 shares during the last quarter. Finally, Davis Capital Management increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.3% during the first quarter. Davis Capital Management now owns 4,928 shares of the company’s stock worth $95,000 after acquiring an additional 691 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ BSCQ opened at $19.53 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $18.69 and a 1 year high of $19.54. The stock’s 50-day simple moving average is $19.37 and its 200-day simple moving average is $19.25.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, August 23rd. Investors of record on Monday, August 19th were paid a $0.071 dividend. This represents a $0.85 dividend on an annualized basis and a yield of 4.36%. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, August 19th.

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.