Redmond Asset Management LLC Acquires 105,474 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Redmond Asset Management LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 105,474 shares of the company’s stock, valued at approximately $2,059,000.

Other institutional investors also recently bought and sold shares of the company. St. Louis Financial Planners Asset Management LLC increased its holdings in 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 valued at $54,075,000 after purchasing an additional 80,217 shares in the last quarter. Fusion Family Wealth LLC lifted 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 worth $45,431,000 after buying an additional 138,312 shares during the last quarter. Tlwm boosted its holdings 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 purchasing an additional 31,871 shares during the period. Royal Bank of Canada increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 3.1% during the first quarter. Royal Bank of Canada now owns 1,715,826 shares of the company’s stock valued at $33,510,000 after purchasing an additional 51,230 shares during the last quarter. Finally, Brookstone Capital Management acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the third quarter worth $27,887,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

Shares of NASDAQ:BSCQ opened at $19.52 on Thursday. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $19.49 and a fifty-two week high of $19.62. The firm has a 50-day simple moving average of $19.53 and a 200 day simple moving average of $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Stockholders of record on Monday, October 19th were given a dividend of $0.0655 per share. This is a drop from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657. This represents a $0.79 annualized dividend and a dividend yield of 4.0%. The ex-dividend date was Monday, October 19th.

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.