Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Shares Acquired by Red Spruce Capital LLC

Red Spruce Capital LLC boosted its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 4.5% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 627,127 shares of the company’s stock after buying an additional 26,927 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for about 5.6% of Red Spruce Capital LLC’s investment portfolio, making the stock its largest position. Red Spruce Capital LLC owned approximately 0.32% of Invesco BulletShares 2026 Corporate Bond ETF worth $12,267,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently modified their holdings of BSCQ. Monterey Private Wealth Inc. acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the third quarter worth about $392,000. Delta Financial Group Inc. raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 7.8% during the third quarter. Delta Financial Group Inc. now owns 19,597 shares of the company’s stock valued at $383,000 after acquiring an additional 1,412 shares during the period. Kades & Cheifetz LLC lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 11.9% in the 3rd quarter. Kades & Cheifetz LLC now owns 26,057 shares of the company’s stock valued at $510,000 after acquiring an additional 2,775 shares in the last quarter. Anchor Investment Management LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 8.5% in the 2nd quarter. Anchor Investment Management LLC now owns 883,682 shares of the company’s stock worth $16,945,000 after purchasing an additional 69,037 shares during the period. Finally, Sensible Money LLC grew its position in Invesco BulletShares 2026 Corporate Bond ETF by 2.7% during the 2nd quarter. Sensible Money LLC now owns 23,453 shares of the company’s stock worth $450,000 after purchasing an additional 625 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

NASDAQ:BSCQ traded down $0.06 during trading hours on Friday, hitting $19.50. 580,898 shares of the stock traded hands, compared to its average volume of 897,834. The firm has a 50 day moving average price of $19.50 and a 200 day moving average price of $19.30. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $18.69 and a fifty-two week high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, September 27th. Investors of record on Monday, September 23rd were given a dividend of $0.067 per share. This represents a $0.80 annualized dividend and a yield of 4.12%. The ex-dividend date was Monday, September 23rd.

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.