OneAscent Financial Services LLC Raises Position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

OneAscent Financial Services LLC raised its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 1.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 126,418 shares of the company’s stock after buying an additional 1,266 shares during the period. OneAscent Financial Services LLC owned about 1.69% of Invesco BulletShares 2026 Municipal Bond ETF worth $2,979,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of BSMQ. Webster Bank N. A. boosted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 21.3% during the 1st quarter. Webster Bank N. A. now owns 8,810 shares of the company’s stock valued at $208,000 after acquiring an additional 1,545 shares during the period. Astoria Portfolio Advisors LLC. increased its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 1.3% during the first quarter. Astoria Portfolio Advisors LLC. now owns 36,862 shares of the company’s stock valued at $866,000 after buying an additional 471 shares during the period. Atlantic Union Bankshares Corp raised its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 6.1% during the first quarter. Atlantic Union Bankshares Corp now owns 65,903 shares of the company’s stock valued at $1,553,000 after acquiring an additional 3,789 shares in the last quarter. Tlwm boosted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 3.2% in the first quarter. Tlwm now owns 23,934 shares of the company’s stock valued at $564,000 after acquiring an additional 731 shares in the last quarter. Finally, Confluence Investment Management LLC purchased a new position in Invesco BulletShares 2026 Municipal Bond ETF during the 1st quarter valued at $5,540,000.

Invesco BulletShares 2026 Municipal Bond ETF Trading Up 0.0 %

Shares of NASDAQ:BSMQ traded up $0.01 on Friday, hitting $23.50. The company had a trading volume of 26,781 shares, compared to its average volume of 43,564. The firm’s 50-day simple moving average is $23.47 and its two-hundred day simple moving average is $23.58. Invesco BulletShares 2026 Municipal Bond ETF has a 1 year low of $22.81 and a 1 year high of $23.81.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, June 28th. Shareholders of record on Monday, June 24th were issued a $0.055 dividend. The ex-dividend date was Monday, June 24th. This is a positive change from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05. This represents a $0.66 annualized dividend and a yield of 2.81%.

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.