Avior Wealth Management LLC Reduces Stock Position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Avior Wealth Management LLC reduced its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 53.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,088 shares of the company’s stock after selling 13,942 shares during the period. Avior Wealth Management LLC owned approximately 0.18% of Invesco BulletShares 2026 Municipal Bond ETF worth $287,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in BSMQ. Stonebridge Capital Advisors LLC purchased a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 1st quarter worth $36,000. Captrust Financial Advisors lifted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 88.5% in the 1st quarter. Captrust Financial Advisors now owns 10,383 shares of the company’s stock worth $252,000 after acquiring an additional 4,876 shares during the last quarter. Bank of America Corp DE lifted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 20.8% in the 1st quarter. Bank of America Corp DE now owns 38,108 shares of the company’s stock worth $927,000 after acquiring an additional 6,550 shares during the last quarter. LPL Financial LLC lifted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 11.6% in the 2nd quarter. LPL Financial LLC now owns 101,370 shares of the company’s stock worth $2,396,000 after acquiring an additional 10,576 shares during the last quarter. Finally, Wells Fargo & Company MN lifted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 2,500.2% in the 2nd quarter. Wells Fargo & Company MN now owns 163,215 shares of the company’s stock worth $3,858,000 after acquiring an additional 156,938 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Performance

Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.52 on Friday. The firm has a 50-day moving average price of $23.61 and a 200-day moving average price of $23.49. Invesco BulletShares 2026 Municipal Bond ETF has a 12-month low of $22.81 and a 12-month high of $23.81.

Invesco BulletShares 2026 Municipal Bond ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were issued a $0.0526 dividend. The ex-dividend date was Monday, March 18th. This represents a $0.63 annualized dividend and a dividend yield of 2.68%.

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.