Verdence Capital Advisors LLC Purchases New Holdings in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Verdence Capital Advisors LLC purchased a new stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 69,111 shares of the company’s stock, valued at approximately $1,619,000. Verdence Capital Advisors LLC owned approximately 0.64% of Invesco BulletShares 2026 Municipal Bond ETF as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of the stock. Signaturefd LLC acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 3rd quarter valued at approximately $1,413,000. Precedent Wealth Partners LLC increased its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 11.0% during the third quarter. Precedent Wealth Partners LLC now owns 141,624 shares of the company’s stock worth $3,317,000 after buying an additional 13,986 shares during the last quarter. Carnegie Investment Counsel acquired a new position in Invesco BulletShares 2026 Municipal Bond ETF during the third quarter worth $353,000. AA Financial Advisors LLC increased its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 35.4% during the third quarter. AA Financial Advisors LLC now owns 31,186 shares of the company’s stock worth $730,000 after buying an additional 8,153 shares during the last quarter. Finally, AlphaStar Capital Management LLC bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the third quarter worth $846,000.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.1%

NASDAQ BSMQ opened at $23.47 on Thursday. The firm’s fifty day moving average price is $23.46 and its two-hundred day moving average price is $23.56. Invesco BulletShares 2026 Municipal Bond ETF has a 1 year low of $23.33 and a 1 year high of $23.75.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Stockholders of record on Monday, October 19th were paid a dividend of $0.0531 per share. The ex-dividend date was Monday, October 19th. This represents a $0.64 annualized dividend and a dividend yield of 2.7%. This is a drop from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.0531.

About Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.