Chatham Capital Group Inc. Cuts Stock Position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Chatham Capital Group Inc. decreased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 94.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,100 shares of the company’s stock after selling 277,730 shares during the period. Chatham Capital Group Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $290,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the company. Wells Fargo & Company MN lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 10.0% in the 4th quarter. Wells Fargo & Company MN now owns 5,622,991 shares of the company’s stock valued at $108,524,000 after acquiring an additional 509,717 shares during the last quarter. UBS Group AG lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 41.0% in the 4th quarter. UBS Group AG now owns 2,874,395 shares of the company’s stock valued at $55,476,000 after acquiring an additional 835,719 shares during the last quarter. Lido Advisors LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.2% in the 3rd quarter. Lido Advisors LLC now owns 2,053,379 shares of the company’s stock valued at $38,573,000 after acquiring an additional 44,371 shares during the last quarter. Hills Bank & Trust Co lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 71.3% in the 4th quarter. Hills Bank & Trust Co now owns 1,826,905 shares of the company’s stock valued at $35,259,000 after acquiring an additional 760,588 shares during the last quarter. Finally, Motley Fool Wealth Management LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.2% in the 4th quarter. Motley Fool Wealth Management LLC now owns 1,471,007 shares of the company’s stock valued at $28,385,000 after acquiring an additional 31,673 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Down 0.1 %

Shares of NASDAQ:BSCQ opened at $19.17 on Monday. Invesco BulletShares 2026 Corporate Bond ETF has a 12 month low of $18.69 and a 12 month high of $19.39. The company has a 50-day moving average price of $19.17 and a 200 day moving average price of $19.21.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, June 28th. Investors of record on Monday, June 24th were issued a $0.0673 dividend. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, June 24th. This represents a $0.81 dividend on an annualized basis and a dividend yield of 4.21%.

About Invesco BulletShares 2026 Corporate Bond ETF

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.