41,967 Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Purchased by Carroll Advisory Group LLC

Carroll Advisory Group LLC boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 13.8% during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 345,865 shares of the company’s stock after purchasing an additional 41,967 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF comprises 2.1% of Carroll Advisory Group LLC’s portfolio, making the stock its 15th biggest holding. Carroll Advisory Group LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $6,751,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. St. Louis Financial Planners Asset Management LLC increased its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 3.0% in the third quarter. St. Louis Financial Planners Asset Management LLC now owns 2,763,842 shares of the company’s stock valued at $54,075,000 after buying an additional 80,217 shares in the last quarter. Fusion Family Wealth LLC boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 6.3% during the 1st quarter. Fusion Family Wealth LLC now owns 2,326,205 shares of the company’s stock worth $45,431,000 after acquiring an additional 138,312 shares in the last quarter. Tlwm boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.9% during the 2nd quarter. Tlwm now owns 1,734,607 shares of the company’s stock worth $33,868,000 after acquiring an additional 31,871 shares in the last quarter. Royal Bank of Canada boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 3.1% during the 1st quarter. Royal Bank of Canada now owns 1,715,826 shares of the company’s stock worth $33,510,000 after acquiring an additional 51,230 shares in the last quarter. Finally, Brookstone Capital Management grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.4% in the 1st quarter. Brookstone Capital Management now owns 1,531,734 shares of the company’s stock worth $29,915,000 after acquiring an additional 21,859 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of BSCQ traded up $0.01 on Friday, reaching $19.56. The stock had a trading volume of 5,346,679 shares, compared to its average volume of 978,108. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.50 and a twelve month high of $19.62. The firm has a 50-day moving average of $19.54 and a 200 day moving average of $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, September 25th. Shareholders of record on Monday, September 21st were given a dividend of $0.0657 per share. 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. This represents a $0.79 dividend on an annualized basis and a yield of 4.0%.

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.