2,326,660 Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Sold by Fusion Family Wealth LLC

Fusion Family Wealth LLC decreased its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 98.7% in the third quarter, according to its most recent 13F filing with the SEC. The firm owned 30,280 shares of the company’s stock after selling 2,326,660 shares during the period. Fusion Family Wealth LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $591,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its position in Invesco BulletShares 2026 Corporate Bond ETF by 0.4% in the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 175,187 shares of the company’s stock worth $3,421,000 after buying an additional 728 shares in the last quarter. RFG Advisory LLC boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 7.1% during the 2nd quarter. RFG Advisory LLC now owns 13,492 shares of the company’s stock valued at $263,000 after buying an additional 895 shares during the period. Strategic Family Wealth Counselors L.L.C. grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.7% during the 3rd quarter. Strategic Family Wealth Counselors L.L.C. now owns 160,141 shares of the company’s stock valued at $3,126,000 after acquiring an additional 1,185 shares in the last quarter. Legacy Wealth Partners LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 10.1% during the 3rd quarter. Legacy Wealth Partners LLC now owns 15,083 shares of the company’s stock valued at $294,000 after acquiring an additional 1,389 shares in the last quarter. Finally, Farnam Financial LLC increased its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.5% in the third quarter. Farnam Financial LLC now owns 303,938 shares of the company’s stock worth $5,944,000 after acquiring an additional 1,638 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

Shares of BSCQ opened at $19.54 on Friday. The firm’s 50 day moving average price is $19.53 and its 200 day moving average price is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.49 and a twelve month high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

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

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.