Exchange Capital Management Inc. Trims Stock Holdings in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Exchange Capital Management Inc. lowered its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 79.4% in the second quarter, Holdings Channel.com reports. The fund owned 29,883 shares of the company’s stock after selling 115,051 shares during the quarter. Exchange Capital Management Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $583,000 at the end of the most recent quarter.

Several other hedge funds also recently bought and sold shares of the business. River Street Advisors LLC increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 0.6% in the second quarter. River Street Advisors LLC now owns 295,908 shares of the company’s stock worth $5,776,000 after purchasing an additional 1,852 shares during the period. TABR Capital Management LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the second quarter worth about $222,000. HB Wealth Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 2nd quarter worth about $2,072,000. Independence Bank of Kentucky increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 3.8% in the 2nd quarter. Independence Bank of Kentucky now owns 28,668 shares of the company’s stock worth $560,000 after buying an additional 1,038 shares during the period. Finally, Avior Wealth Management LLC lifted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 11.4% during the 2nd quarter. Avior Wealth Management LLC now owns 129,399 shares of the company’s stock valued at $2,526,000 after buying an additional 13,222 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.58 on Friday. The firm has a 50-day moving average of $19.55 and a two-hundred day moving average of $19.52. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.37 and a 1 year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, August 22nd. Investors of record on Monday, August 18th were paid a $0.0686 dividend. This represents a c) annualized dividend and a yield of 4.2%. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, August 18th.

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.