First City Capital Management Inc. Has $704,000 Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

First City Capital Management Inc. lifted its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 11.5% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,971 shares of the company’s stock after acquiring an additional 3,700 shares during the quarter. First City Capital Management Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $704,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also modified their holdings of the business. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth $26,000. Unique Wealth Strategies LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the second quarter worth $35,000. Arlington Trust Co LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at $51,000. International Assets Investment Management LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF in the second quarter valued at about $53,000. Finally, Strategic Financial Concepts LLC increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 1,347.9% in the second quarter. Strategic Financial Concepts LLC now owns 376,320 shares of the company’s stock worth $72,000 after purchasing an additional 350,330 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ:BSCQ opened at $19.39 on Tuesday. Invesco BulletShares 2026 Corporate Bond ETF has a 1-year low of $18.91 and a 1-year high of $19.64. The business has a 50-day moving average price of $19.51 and a two-hundred day moving average price of $19.37.

Invesco BulletShares 2026 Corporate Bond ETF Announces Dividend

The firm also recently disclosed a dividend, which will be paid on Friday, November 22nd. Investors of record on Monday, November 18th will be issued a $0.0681 dividend. The ex-dividend date is Monday, November 18th.

Invesco BulletShares 2026 Corporate Bond ETF 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.