Vaughan David Investments LLC IL Trims Position in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Vaughan David Investments LLC IL lessened its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 43.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 257,855 shares of the company’s stock after selling 199,565 shares during the quarter. Vaughan David Investments LLC IL owned 0.12% of Invesco BulletShares 2026 Corporate Bond ETF worth $5,048,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of BSCQ. Optima Capital LLC purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at $30,000. AlphaCore Capital LLC purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at $33,000. Fifth Third Bancorp increased its position 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 acquiring an additional 978 shares during the last quarter. Sarver Vrooman Wealth Advisors increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 27.5% during the fourth quarter. Sarver Vrooman Wealth Advisors now owns 4,103 shares of the company’s stock valued at $80,000 after acquiring an additional 884 shares during the last quarter. Finally, International Assets Investment Management LLC purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at $94,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.56 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.48 and a one year high of $19.62. The stock has a fifty day moving average of $19.54 and a 200 day moving average of $19.56.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, May 22nd. Investors of record on Monday, May 18th were given a dividend of $0.0661 per share. This represents a c) dividend on an annualized basis and a yield of 4.1%. This is a boost 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 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.