Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Purchased by Verdence Capital Advisors LLC

Verdence Capital Advisors LLC raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 2,901.0% in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 354,118 shares of the company’s stock after purchasing an additional 342,318 shares during the quarter. Verdence Capital Advisors LLC owned about 0.23% of Invesco BulletShares 2026 Corporate Bond ETF worth $6,912,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the company. St. Louis Financial Planners Asset Management LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 283.5% in the second quarter. St. Louis Financial Planners Asset Management LLC now owns 2,683,625 shares of the company’s stock valued at $52,425,000 after buying an additional 1,983,880 shares during the period. Brookstone Capital Management bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the third quarter worth about $27,887,000. Kirr Marbach & Co. LLC IN bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the third quarter worth about $18,500,000. Financial Solutions Advisory Group Inc. bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the first quarter worth about $11,417,000. Finally, Cvfg LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the first quarter worth about $10,178,000.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ BSCQ opened at $19.51 on Tuesday. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.49 and a twelve month high of $19.62. The firm has a 50-day moving average of $19.53 and a two-hundred day moving average of $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, October 23rd. Investors of record on Monday, October 19th were issued a $0.0655 dividend. This represents a $0.79 dividend on an annualized basis and a dividend yield of 4.0%. The ex-dividend date was Monday, October 19th. This is a decrease from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657.

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.