Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Shares Purchased by Steel Grove Capital Advisors LLC

Steel Grove Capital Advisors LLC grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 10.7% in the second quarter, according to the company in its most recent filing with the SEC. The firm owned 391,105 shares of the company’s stock after acquiring an additional 37,796 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF comprises about 1.0% of Steel Grove Capital Advisors LLC’s portfolio, making the stock its 10th biggest holding. Steel Grove Capital Advisors LLC owned approximately 0.21% of Invesco BulletShares 2026 Corporate Bond ETF worth $7,499,000 as of its most recent filing with the SEC.

Other hedge funds also recently modified their holdings of the company. First City Capital Management Inc. raised its position in Invesco BulletShares 2026 Corporate Bond ETF by 30.0% during the second quarter. First City Capital Management Inc. now owns 32,271 shares of the company’s stock valued at $619,000 after purchasing an additional 7,450 shares in the last quarter. Goepper Burkhardt LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 4.4% during the 2nd quarter. Goepper Burkhardt LLC now owns 342,150 shares of the company’s stock worth $6,561,000 after buying an additional 14,575 shares in the last quarter. Benjamin F. Edwards & Company Inc. lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 5.2% during the 2nd quarter. Benjamin F. Edwards & Company Inc. now owns 70,168 shares of the company’s stock worth $1,345,000 after buying an additional 3,469 shares during the last quarter. ProVise Management Group LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 6.4% in the second quarter. ProVise Management Group LLC now owns 184,806 shares of the company’s stock valued at $3,544,000 after buying an additional 11,105 shares in the last quarter. Finally, G2 Capital Management LLC OH grew its position in Invesco BulletShares 2026 Corporate Bond ETF by 1.0% in the second quarter. G2 Capital Management LLC OH now owns 92,735 shares of the company’s stock valued at $1,778,000 after acquiring an additional 941 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ BSCQ opened at $19.63 on Monday. The stock has a 50-day moving average price of $19.44 and a two-hundred day moving average price of $19.28. Invesco BulletShares 2026 Corporate Bond ETF has a 12 month low of $18.69 and a 12 month high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

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

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.