Jones Financial Companies Lllp Has $203,000 Stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Jones Financial Companies Lllp increased its position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 43.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 8,632 shares of the company’s stock after purchasing an additional 2,629 shares during the period. Jones Financial Companies Lllp owned about 0.08% of Invesco BulletShares 2026 Municipal Bond ETF worth $203,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in BSMQ. Atria Investments Inc boosted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 4.5% in the 3rd quarter. Atria Investments Inc now owns 87,620 shares of the company’s stock worth $2,080,000 after purchasing an additional 3,736 shares during the period. Aptus Capital Advisors LLC boosted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 9.1% in the 3rd quarter. Aptus Capital Advisors LLC now owns 50,894 shares of the company’s stock worth $1,208,000 after purchasing an additional 4,229 shares during the period. River Street Advisors LLC acquired a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 3rd quarter worth approximately $155,000. PNC Financial Services Group Inc. boosted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 24.1% in the 3rd quarter. PNC Financial Services Group Inc. now owns 52,781 shares of the company’s stock worth $1,253,000 after purchasing an additional 10,242 shares during the period. Finally, Avior Wealth Management LLC boosted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 17.9% in the 3rd quarter. Avior Wealth Management LLC now owns 10,488 shares of the company’s stock worth $249,000 after purchasing an additional 1,590 shares during the period.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

Shares of NASDAQ:BSMQ opened at $23.68 on Friday. The firm has a fifty day moving average of $23.66 and a two-hundred day moving average of $23.65. Invesco BulletShares 2026 Municipal Bond ETF has a 12-month low of $23.36 and a 12-month high of $23.85.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Friday, February 28th. Shareholders of record on Monday, February 24th were paid a dividend of $0.0528 per share. The ex-dividend date of this dividend was Monday, February 24th.

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.