Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Sold by Meriwether Wealth & Planning LLC

Meriwether Wealth & Planning LLC cut its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 94.2% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,566 shares of the company’s stock after selling 332,315 shares during the period. Meriwether Wealth & Planning LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $402,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the stock. Redwood Financial Network Corp raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 0.6% during the second quarter. Redwood Financial Network Corp now owns 97,040 shares of the company’s stock worth $1,894,000 after purchasing an additional 536 shares in the last quarter. Proficio Capital Partners LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.1% during the 3rd quarter. Proficio Capital Partners LLC now owns 54,655 shares of the company’s stock valued at $1,069,000 after purchasing an additional 568 shares in the last quarter. Coastal Bridge Advisors LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 2.7% during the 4th quarter. Coastal Bridge Advisors LLC now owns 26,412 shares of the company’s stock valued at $517,000 after purchasing an additional 683 shares in the last quarter. Sunbeam Capital Management LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 0.5% during the 4th quarter. Sunbeam Capital Management LLC now owns 137,626 shares of the company’s stock valued at $2,694,000 after purchasing an additional 703 shares in the last quarter. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.4% during the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 175,187 shares of the company’s stock valued at $3,421,000 after purchasing an additional 728 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

BSCQ opened at $19.53 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.50 and a one year high of $19.62. The stock’s fifty day moving average is $19.54 and its 200-day moving average is $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Friday, July 24th. Investors of record on Monday, July 20th were paid a dividend of $0.0643 per share. The ex-dividend date of this dividend was Monday, July 20th. This represents a c) annualized dividend and a yield of 3.9%.

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.