Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) Shares Sold by Raymond James & Associates

Raymond James & Associates reduced its position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 24.8% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 109,777 shares of the company’s stock after selling 36,256 shares during the period. Raymond James & Associates owned approximately 1.18% of Invesco BulletShares 2026 Municipal Bond ETF worth $2,606,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Precedent Wealth Partners LLC boosted its position in Invesco BulletShares 2026 Municipal Bond ETF by 22.1% in the 3rd quarter. Precedent Wealth Partners LLC now owns 65,964 shares of the company’s stock valued at $1,566,000 after buying an additional 11,943 shares during the last quarter. Cornerstone Wealth Management LLC boosted its position in Invesco BulletShares 2026 Municipal Bond ETF by 5.5% in the 3rd quarter. Cornerstone Wealth Management LLC now owns 38,411 shares of the company’s stock valued at $912,000 after buying an additional 2,012 shares during the last quarter. Sentinel Pension Advisors Inc. boosted its position in Invesco BulletShares 2026 Municipal Bond ETF by 9.7% in the 3rd quarter. Sentinel Pension Advisors Inc. now owns 30,859 shares of the company’s stock valued at $733,000 after buying an additional 2,719 shares during the last quarter. Asset Dedication LLC boosted its position in Invesco BulletShares 2026 Municipal Bond ETF by 10.7% in the 3rd quarter. Asset Dedication LLC now owns 104,592 shares of the company’s stock valued at $2,483,000 after buying an additional 10,070 shares during the last quarter. Finally, Silverlake Wealth Management LLC boosted its position in Invesco BulletShares 2026 Municipal Bond ETF by 19.3% in the 3rd quarter. Silverlake Wealth Management LLC now owns 13,083 shares of the company’s stock valued at $311,000 after buying an additional 2,115 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

NASDAQ:BSMQ opened at $23.58 on Wednesday. Invesco BulletShares 2026 Municipal Bond ETF has a 1-year low of $23.05 and a 1-year high of $23.81. The firm has a 50-day moving average of $23.65 and a two-hundred day moving average of $23.57.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Friday, October 25th. Stockholders of record on Monday, October 21st were given a dividend of $0.055 per share. This is a boost from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05. The ex-dividend date was Monday, October 21st. This represents a $0.66 annualized dividend and a dividend yield of 2.80%.

About Invesco BulletShares 2026 Municipal Bond ETF

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.