Steel Grove Capital Advisors LLC Makes New $7.11 Million Investment in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Steel Grove Capital Advisors LLC purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 364,094 shares of the company’s stock, valued at approximately $7,107,000. Invesco BulletShares 2026 Corporate Bond ETF accounts for about 0.5% of Steel Grove Capital Advisors LLC’s investment portfolio, making the stock its 21st biggest holding. Steel Grove Capital Advisors LLC owned about 0.22% of Invesco BulletShares 2026 Corporate Bond ETF at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. St. Louis Financial Planners Asset Management LLC raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 283.5% in the second quarter. St. Louis Financial Planners Asset Management LLC now owns 2,683,625 shares of the company’s stock worth $52,425,000 after purchasing an additional 1,983,880 shares during the last quarter. MML Investors Services LLC boosted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.5% during the fourth quarter. MML Investors Services LLC now owns 2,628,656 shares of the company’s stock valued at $51,456,000 after buying an additional 371,844 shares during the last quarter. Fusion Family Wealth LLC grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 6.3% during the first 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 in the last quarter. Tlwm grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 1.9% during 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 in the last quarter. Finally, Royal Bank of Canada grew its holdings 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 worth $33,510,000 after buying an additional 51,230 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.0%

NASDAQ BSCQ traded up $0.01 on Tuesday, reaching $19.55. The company had a trading volume of 518,882 shares, compared to its average volume of 949,283. The company’s fifty day moving average is $19.54 and its 200 day moving average is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $19.50 and a 52-week high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, September 25th. Stockholders of record on Monday, September 21st were paid a $0.0657 dividend. This represents a $0.79 annualized dividend and a dividend yield of 4.0%. The ex-dividend date was Monday, September 21st. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0619.

Invesco BulletShares 2026 Corporate Bond ETF Company 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.