G2 Capital Management LLC OH Increases Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

G2 Capital Management LLC OH raised its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.1% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 93,727 shares of the company’s stock after buying an additional 992 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF makes up approximately 0.5% of G2 Capital Management LLC OH’s investment portfolio, making the stock its 20th largest position. G2 Capital Management LLC OH’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $1,833,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also modified their holdings of the company. Atria Investments Inc boosted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 6.3% during the 3rd quarter. Atria Investments Inc now owns 64,377 shares of the company’s stock valued at $1,259,000 after acquiring an additional 3,840 shares during the last quarter. Carmel Capital Partners LLC boosted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 13.6% in the 3rd quarter. Carmel Capital Partners LLC now owns 248,734 shares of the company’s stock valued at $4,865,000 after purchasing an additional 29,781 shares during the last quarter. Rovin Capital UT ADV grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 4.1% in the 3rd quarter. Rovin Capital UT ADV now owns 223,746 shares of the company’s stock valued at $4,376,000 after buying an additional 8,771 shares during the period. First Fiduciary Investment Counsel Inc. increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 10.7% during the 3rd quarter. First Fiduciary Investment Counsel Inc. now owns 26,491 shares of the company’s stock worth $518,000 after buying an additional 2,566 shares during the last quarter. Finally, Strategic Family Wealth Counselors L.L.C. purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter valued at approximately $638,000.

Invesco BulletShares 2026 Corporate Bond ETF Trading Down 0.1 %

BSCQ opened at $19.46 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $18.83 and a one year high of $19.64. The business’s 50 day moving average price is $19.52 and its 200 day moving average price is $19.35.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 25th. Stockholders of record on Monday, October 21st were paid a $0.068 dividend. This represents a $0.82 annualized dividend and a dividend yield of 4.19%. The ex-dividend date was Monday, October 21st. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07.

Invesco BulletShares 2026 Corporate Bond ETF 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.