PAX Financial Group LLC Reduces Holdings in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

PAX Financial Group LLC lessened its position in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 12.6% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 48,414 shares of the company’s stock after selling 6,973 shares during the quarter. PAX Financial Group LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $1,141,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Bank of New York Mellon Corp acquired a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the first quarter worth $4,910,000. Envestnet Asset Management Inc. grew its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 6.0% during the 1st quarter. Envestnet Asset Management Inc. now owns 211,450 shares of the company’s stock worth $4,992,000 after purchasing an additional 12,048 shares during the period. Sigma Planning Corp increased its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 9.3% during the 1st quarter. Sigma Planning Corp now owns 11,157 shares of the company’s stock worth $263,000 after purchasing an additional 946 shares during the last quarter. Larson Financial Group LLC purchased a new stake in Invesco BulletShares 2026 Municipal Bond ETF in the 1st quarter valued at about $126,000. Finally, Private Advisor Group LLC lifted its position in Invesco BulletShares 2026 Municipal Bond ETF by 17.0% in the first quarter. Private Advisor Group LLC now owns 27,921 shares of the company’s stock valued at $659,000 after buying an additional 4,062 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Down 0.0%

Shares of BSMQ stock opened at $23.65 on Monday. Invesco BulletShares 2026 Municipal Bond ETF has a 1-year low of $23.04 and a 1-year high of $23.85. The company has a 50-day moving average of $23.63 and a two-hundred day moving average of $23.56.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, October 24th. Investors of record on Monday, October 20th were given a dividend of $0.0516 per share. The ex-dividend date of this dividend was Monday, October 20th. This represents a c) dividend on an annualized basis and a dividend yield of 2.6%.

Invesco BulletShares 2026 Municipal Bond ETF Profile

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.