GLOBALT Investments LLC GA Sells 4,404 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

GLOBALT Investments LLC GA trimmed its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 10.6% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 37,253 shares of the company’s stock after selling 4,404 shares during the quarter. GLOBALT Investments LLC GA’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $727,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently modified their holdings of BSCQ. Jane Street Group LLC boosted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 296.0% in the first quarter. Jane Street Group LLC now owns 1,021,939 shares of the company’s stock valued at $19,907,000 after acquiring an additional 763,844 shares during the period. LPL Financial LLC boosted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 12.4% in the first quarter. LPL Financial LLC now owns 6,315,559 shares of the company’s stock valued at $123,027,000 after acquiring an additional 699,021 shares during the period. Duncan Williams Asset Management LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the second quarter valued at approximately $11,455,000. Hudson Capital Management LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF in the second quarter worth $8,004,000. Finally, Commonwealth Equity Services LLC lifted its position in Invesco BulletShares 2026 Corporate Bond ETF by 53.5% in the first quarter. Commonwealth Equity Services LLC now owns 1,105,878 shares of the company’s stock worth $21,543,000 after purchasing an additional 385,440 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

Shares of BSCQ stock opened at $19.56 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.37 and a one year high of $19.62. The stock has a fifty day moving average price of $19.56 and a 200 day moving average price of $19.53.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, October 24th. Investors of record on Monday, October 20th were given a $0.0677 dividend. This represents a c) annualized dividend and a yield of 4.2%. The ex-dividend date of this dividend was Monday, October 20th.

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.