Matthew Goff Investment Advisor LLC Takes Position in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Matthew Goff Investment Advisor LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 476,260 shares of the company’s stock, valued at approximately $9,299,000. Invesco BulletShares 2026 Corporate Bond ETF comprises about 1.6% of Matthew Goff Investment Advisor LLC’s portfolio, making the stock its 22nd largest holding. Matthew Goff Investment Advisor LLC owned 0.25% of Invesco BulletShares 2026 Corporate Bond ETF at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Redwood Financial Network Corp boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 0.6% during the 2nd quarter. Redwood Financial Network Corp now owns 97,040 shares of the company’s stock worth $1,894,000 after purchasing an additional 536 shares during the period. Proficio Capital Partners LLC increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.1% in the third quarter. Proficio Capital Partners LLC now owns 54,655 shares of the company’s stock valued at $1,069,000 after purchasing an additional 568 shares during the period. Coastal Bridge Advisors LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.7% in the fourth quarter. Coastal Bridge Advisors LLC now owns 26,412 shares of the company’s stock valued at $517,000 after buying an additional 683 shares during the last quarter. Sunbeam Capital Management LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.5% in the fourth quarter. Sunbeam Capital Management LLC now owns 137,626 shares of the company’s stock valued at $2,694,000 after buying an additional 703 shares during the last quarter. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.4% during the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 175,187 shares of the company’s stock worth $3,421,000 after buying an additional 728 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

NASDAQ BSCQ opened at $19.53 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $19.50 and a 52-week high of $19.62. The business’s 50-day moving average price is $19.54 and its 200 day moving average price is $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

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

About Invesco BulletShares 2026 Corporate Bond ETF

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.