Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Holdings Decreased by McCarthy & Cox

McCarthy & Cox cut its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 41.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 451,382 shares of the company’s stock after selling 313,712 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for about 3.0% of McCarthy & Cox’s investment portfolio, making the stock its 13th largest holding. McCarthy & Cox owned about 0.21% of Invesco BulletShares 2026 Corporate Bond ETF worth $8,770,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in BSCQ. GAMMA Investing LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 331.1% during the fourth quarter. GAMMA Investing LLC now owns 26,877 shares of the company’s stock valued at $522,000 after purchasing an additional 20,642 shares during the last quarter. Creative Planning grew its stake in Invesco BulletShares 2026 Corporate Bond ETF by 4.7% during the 2nd quarter. Creative Planning now owns 46,625 shares of the company’s stock worth $894,000 after buying an additional 2,107 shares during the last quarter. US Bancorp DE increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 6.5% in the third quarter. US Bancorp DE now owns 12,235 shares of the company’s stock worth $239,000 after buying an additional 750 shares during the period. Cetera Investment Advisers lifted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 5.2% in the second quarter. Cetera Investment Advisers now owns 87,962 shares of the company’s stock valued at $1,687,000 after buying an additional 4,309 shares during the last quarter. Finally, NewEdge Advisors LLC boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 20.9% during the second quarter. NewEdge Advisors LLC now owns 304,213 shares of the company’s stock valued at $5,833,000 after acquiring an additional 52,586 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Down 0.1 %

BSCQ stock opened at $19.47 on Monday. The firm’s 50-day simple moving average is $19.45 and its 200 day simple moving average is $19.45. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $19.05 and a fifty-two week high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently declared a dividend, which was paid on Friday, December 27th. Shareholders of record on Monday, December 23rd were paid a $0.0694 dividend. The ex-dividend date was Monday, December 23rd. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous dividend of $0.07.

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.