Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Stake Trimmed by IMA Wealth Inc.

IMA Wealth Inc. lowered its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 0.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 353,881 shares of the company’s stock after selling 778 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF makes up 3.4% of IMA Wealth Inc.’s investment portfolio, making the stock its 6th largest holding. IMA Wealth Inc. owned about 0.27% of Invesco BulletShares 2026 Corporate Bond ETF worth $6,830,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Marquette Asset Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter worth about $69,000. Gradient Investments LLC grew its stake in Invesco BulletShares 2026 Corporate Bond ETF by 18.1% during the 3rd quarter. Gradient Investments LLC now owns 4,865 shares of the company’s stock valued at $91,000 after acquiring an additional 746 shares in the last quarter. Sheets Smith Wealth Management purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter valued at about $115,000. Legacy Financial Group LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter valued at about $115,000. Finally, Tennessee Valley Asset Management Partners purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter valued at about $159,000.

Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.0 %

NASDAQ:BSCQ traded up $0.01 on Friday, hitting $19.09. 521,403 shares of the company’s stock traded hands, compared to its average volume of 949,227. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $18.69 and a 1 year high of $19.39. The firm has a 50-day moving average price of $19.18 and a 200-day moving average price of $19.12.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Friday, April 26th. Shareholders of record on Tuesday, April 23rd were paid a dividend of $0.0624 per share. The ex-dividend date was Monday, April 22nd. This represents a $0.75 annualized dividend and a yield of 3.92%.

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.