Milestone Asset Management LLC Invests $5.73 Million in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Milestone Asset Management LLC acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 292,467 shares of the company’s stock, valued at approximately $5,725,000. Invesco BulletShares 2026 Corporate Bond ETF accounts for 1.1% of Milestone Asset Management LLC’s portfolio, making the stock its 25th biggest holding. Milestone Asset Management LLC owned 0.13% of Invesco BulletShares 2026 Corporate Bond ETF as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. Optima Capital LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter worth $30,000. CX Institutional bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the third quarter worth about $47,000. Davis Capital Management purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter worth about $92,000. JPL Wealth Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter worth about $150,000. Finally, Commonwealth Financial Services LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter valued at about $200,000.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.52 on Thursday. The firm has a 50-day moving average of $19.55 and a two-hundred day moving average of $19.57. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.44 and a 1 year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, April 24th. Investors of record on Monday, April 20th will be paid a $0.0646 dividend. The ex-dividend date of this dividend is Monday, April 20th. This represents a c) annualized dividend and a yield of 4.0%.

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.