McCarthy & Cox Has $14.97 Million Position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

McCarthy & Cox lessened its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 7.6% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 765,094 shares of the company’s stock after selling 62,625 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF comprises 5.7% of McCarthy & Cox’s portfolio, making the stock its 7th biggest holding. McCarthy & Cox’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $14,965,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in the business. Unique Wealth Strategies LLC purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 2nd quarter valued at approximately $35,000. International Assets Investment Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter valued at $53,000. Vima LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at $56,000. Larson Financial Group LLC lifted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 143.7% in the 1st quarter. Larson Financial Group LLC now owns 3,724 shares of the company’s stock worth $72,000 after purchasing an additional 2,196 shares in the last quarter. Finally, Davis Capital Management boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.3% during the 1st quarter. Davis Capital Management now owns 4,928 shares of the company’s stock valued at $95,000 after purchasing an additional 691 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of Invesco BulletShares 2026 Corporate Bond ETF stock remained flat at $19.52 during trading on Friday. The stock had a trading volume of 444,866 shares, compared to its average volume of 937,111. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $18.69 and a 52-week high of $19.64. The firm’s 50-day moving average price is $19.51 and its two-hundred day moving average price is $19.31.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, September 27th. Shareholders of record on Monday, September 23rd were issued a dividend of $0.067 per share. This represents a $0.80 annualized dividend and a yield of 4.12%. The ex-dividend date of this dividend was Monday, September 23rd.

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.