Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) Shares Sold by Legacy Private Trust Co.

Legacy Private Trust Co. reduced its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 7.5% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 64,074 shares of the company’s stock after selling 5,225 shares during the quarter. Legacy Private Trust Co. owned 0.70% of Invesco BulletShares 2026 Municipal Bond ETF worth $1,521,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. First Command Advisory Services Inc. acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the first quarter valued at approximately $46,000. Ashton Thomas Private Wealth LLC purchased a new position in Invesco BulletShares 2026 Municipal Bond ETF during the second quarter valued at approximately $62,000. Comerica Bank grew its position in Invesco BulletShares 2026 Municipal Bond ETF by 1,076.1% during the first quarter. Comerica Bank now owns 8,468 shares of the company’s stock valued at $200,000 after purchasing an additional 7,748 shares in the last quarter. Webster Bank N. A. grew its position in Invesco BulletShares 2026 Municipal Bond ETF by 21.3% during the first quarter. Webster Bank N. A. now owns 8,810 shares of the company’s stock valued at $208,000 after purchasing an additional 1,545 shares in the last quarter. Finally, MONECO Advisors LLC purchased a new position in Invesco BulletShares 2026 Municipal Bond ETF during the fourth quarter valued at approximately $212,000.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.1 %

Shares of BSMQ opened at $23.67 on Wednesday. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $22.81 and a 52 week high of $23.81. The company’s 50 day moving average price is $23.67 and its 200 day moving average price is $23.56.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, September 27th. Shareholders of record on Monday, September 23rd were given a $0.054 dividend. This represents a $0.65 annualized dividend and a yield of 2.74%. The ex-dividend date was Monday, September 23rd.

Invesco BulletShares 2026 Municipal Bond ETF Company Profile

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.