River Street Advisors LLC Raises Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

River Street Advisors LLC grew its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 8.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 92,744 shares of the company’s stock after purchasing an additional 7,347 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF comprises approximately 1.2% of River Street Advisors LLC’s investment portfolio, making the stock its 23rd biggest holding. River Street Advisors LLC owned about 0.06% of Invesco BulletShares 2026 Corporate Bond ETF worth $1,782,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of the company. Cypress Wealth Services LLC grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 1.2% in the first quarter. Cypress Wealth Services LLC now owns 46,857 shares of the company’s stock worth $900,000 after purchasing an additional 554 shares during the last quarter. J.W. Cole Advisors Inc. grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 2.1% in the fourth quarter. J.W. Cole Advisors Inc. now owns 27,986 shares of the company’s stock worth $540,000 after purchasing an additional 582 shares during the last quarter. Davis Capital Management grew its holdings 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 purchasing an additional 691 shares during the last quarter. Mariner LLC grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 1.6% in the third quarter. Mariner LLC now owns 43,739 shares of the company’s stock worth $822,000 after purchasing an additional 700 shares during the last quarter. Finally, Valmark Advisers Inc. grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 6.6% in the fourth quarter. Valmark Advisers Inc. now owns 11,336 shares of the company’s stock worth $219,000 after purchasing an additional 700 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of BSCQ remained flat at $19.18 during trading hours on Friday. 1,114,335 shares of the stock were exchanged, compared to its average volume of 872,905. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $18.69 and a 12-month high of $19.39. The stock has a 50-day simple moving average of $19.17 and a two-hundred day simple moving average of $19.21.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, June 28th. Stockholders of record on Monday, June 24th were issued a dividend of $0.0673 per share. The ex-dividend date of this dividend was Monday, June 24th. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a $0.81 dividend on an annualized basis and a dividend yield of 4.21%.

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.