Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Holdings Boosted by Tlwm

Tlwm boosted its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.9% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,734,607 shares of the company’s stock after buying an additional 31,871 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF makes up approximately 5.5% of Tlwm’s portfolio, making the stock its 5th biggest position. Tlwm’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $33,868,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of BSCQ. Lido Advisors LLC raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 9.5% during the fourth quarter. Lido Advisors LLC now owns 57,579,520 shares of the company’s stock worth $1,126,359,000 after acquiring an additional 4,982,335 shares in the last quarter. Thrivent Financial for Lutherans bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter valued at $17,735,000. Cornerstone Planning LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter valued at $14,782,000. Financial Solutions Advisory Group Inc. purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 1st quarter worth $11,417,000. Finally, BCS Wealth Management lifted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 95.0% in the fourth quarter. BCS Wealth Management now owns 1,097,996 shares of the company’s stock worth $21,493,000 after purchasing an additional 534,928 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ:BSCQ opened at $19.53 on Thursday. The stock’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 has a 12-month low of $19.50 and a 12-month high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

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

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.