209,963 Shares in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ Bought by Asset Dedication LLC

Asset Dedication LLC acquired a new stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 209,963 shares of the company’s stock, valued at approximately $4,918,000. Asset Dedication LLC owned approximately 1.94% of Invesco BulletShares 2026 Municipal Bond ETF as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in the company. Latitude Advisors LLC acquired a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the 3rd quarter valued at $146,000. Diversify Wealth Management LLC acquired a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 1st quarter worth $221,000. Baird Financial Group Inc. purchased a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 2nd quarter valued at about $224,000. Axxcess Wealth Management LLC boosted its position in Invesco BulletShares 2026 Municipal Bond ETF by 8.3% in the 1st quarter. Axxcess Wealth Management LLC now owns 10,566 shares of the company’s stock valued at $250,000 after buying an additional 812 shares during the last quarter. Finally, Foundry Financial Group Inc. boosted its position in Invesco BulletShares 2026 Municipal Bond ETF by 7.3% in the 3rd quarter. Foundry Financial Group Inc. now owns 10,663 shares of the company’s stock valued at $250,000 after buying an additional 721 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.1%

Shares of Invesco BulletShares 2026 Municipal Bond ETF stock traded up $0.03 during trading hours on Friday, hitting $23.50. 667,809 shares of the company’s stock traded hands, compared to its average volume of 71,932. Invesco BulletShares 2026 Municipal Bond ETF has a twelve month low of $23.33 and a twelve month high of $23.75. The stock has a 50 day simple moving average of $23.45 and a 200-day simple moving average of $23.56.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

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

Invesco BulletShares 2026 Municipal Bond ETF Profile

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.