NewEdge Advisors LLC Decreases Stake in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

NewEdge Advisors LLC lowered its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 10.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 679,516 shares of the company’s stock after selling 81,055 shares during the period. NewEdge Advisors LLC owned approximately 0.34% of Invesco BulletShares 2026 Corporate Bond ETF worth $13,271,000 as of its most recent SEC filing.

Other hedge funds have also made changes to their positions in the company. Optima Capital LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter valued at $30,000. AlphaCore Capital LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at about $33,000. Global Assets Advisory LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the first quarter worth about $47,000. Fifth Third Bancorp lifted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 43.5% in the fourth quarter. Fifth Third Bancorp now owns 3,228 shares of the company’s stock worth $63,000 after acquiring an additional 978 shares in the last quarter. Finally, Sarver Vrooman Wealth Advisors lifted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 27.5% in the fourth quarter. Sarver Vrooman Wealth Advisors now owns 4,103 shares of the company’s stock worth $80,000 after acquiring an additional 884 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of BSCQ opened at $19.54 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 has a 50-day moving average price of $19.54 and a 200 day moving average price of $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

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