UBS Group AG Cuts Stake in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

UBS Group AG decreased its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 4.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,120,943 shares of the company’s stock after selling 309,359 shares during the period. UBS Group AG’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $139,392,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. J. Team Financial Inc. raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 20.2% during the 4th quarter. J. Team Financial Inc. now owns 345,829 shares of the company’s stock valued at $6,770,000 after buying an additional 58,029 shares during the last quarter. Sanctuary Advisors LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 18.5% during the 4th quarter. Sanctuary Advisors LLC now owns 541,465 shares of the company’s stock valued at $10,599,000 after buying an additional 84,355 shares during the last quarter. 4Thought Financial Group Inc. raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 5.8% during the 4th quarter. 4Thought Financial Group Inc. now owns 41,384 shares of the company’s stock valued at $810,000 after buying an additional 2,268 shares during the last quarter. Concurrent Investment Advisors LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 29.2% during the 4th quarter. Concurrent Investment Advisors LLC now owns 14,356 shares of the company’s stock valued at $281,000 after buying an additional 3,246 shares during the last quarter. Finally, Segment Wealth Management LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 16.8% during the 4th quarter. Segment Wealth Management LLC now owns 65,151 shares of the company’s stock valued at $1,275,000 after buying an additional 9,384 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

NASDAQ:BSCQ opened at $19.53 on Friday. The company has a fifty day moving average of $19.54 and a 200 day moving average of $19.56. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $19.44 and a 52 week high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, April 24th. Shareholders of record on Monday, April 20th were given a dividend of $0.0646 per share. This represents a c) dividend on an annualized basis and a yield of 4.0%. The ex-dividend date of this dividend was Monday, April 20th.

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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.