Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Holdings Boosted by Goepper Burkhardt LLC

Goepper Burkhardt LLC boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 9.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 554,602 shares of the company’s stock after buying an additional 48,238 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF makes up approximately 3.5% of Goepper Burkhardt LLC’s investment portfolio, making the stock its 9th biggest holding. Goepper Burkhardt LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $10,856,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Optima Capital LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at approximately $30,000. AlphaCore Capital LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at approximately $33,000. Fifth Third Bancorp increased its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 43.5% during the fourth quarter. Fifth Third Bancorp now owns 3,228 shares of the company’s stock valued at $63,000 after buying an additional 978 shares during the period. International Assets Investment Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at approximately $94,000. Finally, JPL Wealth Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at approximately $150,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of BSCQ opened at $19.52 on Tuesday. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.46 and a twelve month high of $19.62. The company has a 50 day moving average of $19.54 and a two-hundred day moving average of $19.56.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, May 22nd. Shareholders of record on Monday, May 18th were paid a $0.0661 dividend. This represents a c) annualized dividend and a yield of 4.1%. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.06. The ex-dividend date was Monday, May 18th.

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.