Lido Advisors LLC Acquires New Holdings in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Lido Advisors LLC acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 36,151,688 shares of the company’s stock, valued at approximately $705,681,000. Invesco BulletShares 2026 Corporate Bond ETF accounts for 1.8% of Lido Advisors LLC’s investment portfolio, making the stock its 7th largest holding. Lido Advisors LLC owned 23.77% of Invesco BulletShares 2026 Corporate Bond ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also modified their holdings of BSCQ. St. Louis Financial Planners Asset Management LLC boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 3.0% in the 3rd quarter. St. Louis Financial Planners Asset Management LLC now owns 2,763,842 shares of the company’s stock worth $54,075,000 after purchasing an additional 80,217 shares during the period. Fusion Family Wealth LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 6.3% during the 1st quarter. Fusion Family Wealth LLC now owns 2,326,205 shares of the company’s stock valued at $45,431,000 after buying an additional 138,312 shares during the period. Tlwm lifted its position in Invesco BulletShares 2026 Corporate Bond ETF by 1.9% in the second quarter. Tlwm now owns 1,734,607 shares of the company’s stock worth $33,868,000 after buying an additional 31,871 shares during the last quarter. Royal Bank of Canada lifted its position in Invesco BulletShares 2026 Corporate Bond ETF by 3.1% in the first quarter. Royal Bank of Canada now owns 1,715,826 shares of the company’s stock worth $33,510,000 after buying an additional 51,230 shares during the last quarter. Finally, Brookstone Capital Management bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the third quarter worth $27,887,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

NASDAQ BSCQ opened at $19.55 on Wednesday. The company has a fifty day moving average of $19.53 and a two-hundred day moving average 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 company also recently announced a monthly dividend, which was paid on Friday, October 23rd. Stockholders of record on Monday, October 19th were issued a $0.0655 dividend. This is a drop 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 dividend yield of 4.0%.

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.