Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Shares Purchased by First City Capital Management Inc.

First City Capital Management Inc. boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 30.0% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 32,271 shares of the company’s stock after buying an additional 7,450 shares during the quarter. First City Capital Management Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $619,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Aptus Capital Advisors LLC boosted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 33.4% in the second quarter. Aptus Capital Advisors LLC now owns 3,567,257 shares of the company’s stock valued at $68,402,000 after purchasing an additional 894,065 shares during the last quarter. Raymond James & Associates raised its position in Invesco BulletShares 2026 Corporate Bond ETF by 72.6% during the second quarter. Raymond James & Associates now owns 2,072,838 shares of the company’s stock valued at $39,747,000 after acquiring an additional 872,043 shares in the last quarter. LPL Financial LLC lifted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 18.9% in the second quarter. LPL Financial LLC now owns 5,333,587 shares of the company’s stock valued at $102,272,000 after acquiring an additional 848,067 shares during the period. UBS Group AG grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 41.0% during the 4th quarter. UBS Group AG now owns 2,874,395 shares of the company’s stock worth $55,476,000 after purchasing an additional 835,719 shares during the period. Finally, McCarthy & Cox acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 1st quarter valued at $15,626,000.

Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.1 %

Shares of Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.63 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $18.69 and a fifty-two week high of $19.64. The firm has a 50-day simple moving average of $19.44 and a two-hundred day simple moving average of $19.28.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, August 23rd. Shareholders of record on Monday, August 19th were issued a dividend of $0.071 per share. This represents a $0.85 annualized dividend and a yield of 4.34%. 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, August 19th.

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.