Leavell Investment Management Inc. Sells 7,956 Shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Leavell Investment Management Inc. lessened its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 6.9% during the third quarter, HoldingsChannel reports. The firm owned 107,104 shares of the company’s stock after selling 7,956 shares during the quarter. Leavell Investment Management Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $2,095,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA bought a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter valued at approximately $26,000. Unique Wealth Strategies LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 2nd quarter valued at $35,000. Arlington Trust Co LLC acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter valued at $51,000. International Assets Investment Management LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 2nd quarter worth $53,000. Finally, GAMMA Investing LLC increased its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 913.8% in the 3rd quarter. GAMMA Investing LLC now owns 6,235 shares of the company’s stock worth $122,000 after purchasing an additional 5,620 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Trading Down 0.1 %

Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.46 on Friday. The stock has a 50-day moving average price of $19.52 and a two-hundred day moving average price of $19.35. Invesco BulletShares 2026 Corporate Bond ETF has a 12 month low of $18.83 and a 12 month high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, October 25th. Investors of record on Monday, October 21st were given a dividend of $0.068 per share. The ex-dividend date was Monday, October 21st. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a $0.82 annualized dividend and a yield of 4.19%.

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.