Goepper Burkhardt LLC Has $6.56 Million Stock Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Goepper Burkhardt LLC grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 4.4% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 342,150 shares of the company’s stock after acquiring an additional 14,575 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for approximately 3.0% of Goepper Burkhardt LLC’s holdings, making the stock its 10th largest holding. Goepper Burkhardt LLC owned 0.19% of Invesco BulletShares 2026 Corporate Bond ETF worth $6,561,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Cypress Wealth Services LLC lifted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 1.2% in the 1st quarter. Cypress Wealth Services LLC now owns 46,857 shares of the company’s stock valued at $900,000 after purchasing an additional 554 shares in the last quarter. Benjamin F. Edwards & Company Inc. increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 0.9% during the 1st quarter. Benjamin F. Edwards & Company Inc. now owns 66,699 shares of the company’s stock worth $1,281,000 after buying an additional 622 shares during the period. Insight Wealth Partners LLC raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.8% in the second quarter. Insight Wealth Partners LLC now owns 36,549 shares of the company’s stock valued at $701,000 after acquiring an additional 647 shares in the last quarter. Country Club Bank boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.3% in the 2nd quarter. Country Club Bank now owns 218,776 shares of the company’s stock valued at $4,196,000 after buying an additional 681 shares during the period. Finally, Davis Capital Management lifted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 16.3% in the first quarter. Davis Capital Management now owns 4,928 shares of the company’s stock worth $95,000 after acquiring an additional 691 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1 %

NASDAQ:BSCQ opened at $19.63 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $18.69 and a 1 year high of $19.64. The stock has a 50-day simple moving average of $19.44 and a 200-day simple moving average of $19.28.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, August 23rd. Investors of record on Monday, August 19th were paid a dividend of $0.071 per share. The ex-dividend date of this dividend was Monday, August 19th. This represents a $0.85 dividend on an annualized basis and a yield of 4.34%. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07.

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.