Financial Solutions Advisory Group Inc. reduced its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ – Free Report) by 97.6% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,035 shares of the company’s stock after selling 491,463 shares during the period. Financial Solutions Advisory Group Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $235,000 as of its most recent SEC filing.
A number of other large investors have also modified their holdings of the business. Redmond Asset Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the third quarter worth $2,059,000. First Fiduciary Investment Counsel Inc. purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the third quarter worth $661,000. Sigma Investment Counselors Inc. acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth about $375,000. Latitude Advisors LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the third quarter worth approximately $133,000. Finally, Semitam Bonam LLC grew its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 4.9% in the third quarter. Semitam Bonam LLC now owns 101,998 shares of the company’s stock valued at $1,991,000 after purchasing an additional 4,746 shares during the period.
Invesco BulletShares 2026 Corporate Bond ETF Stock Performance
Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.52 on Friday. The stock has a fifty day moving average price of $19.53 and a 200 day moving average price of $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $19.49 and a 52 week high of $19.62.
Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend
The firm also recently declared a monthly dividend, which was paid on Friday, October 23rd. Shareholders of record on Monday, October 19th were issued a $0.0655 dividend. This is a negative change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657. The ex-dividend date was Monday, October 19th. This represents a $0.79 annualized dividend and a yield of 4.0%.
Invesco BulletShares 2026 Corporate Bond ETF Company 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.
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