Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Position Boosted by Lantz Financial LLC

Lantz Financial LLC increased its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 4.0% during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 415,107 shares of the company’s stock after purchasing an additional 15,806 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for 2.0% of Lantz Financial LLC’s investment portfolio, making the stock its 8th biggest position. Lantz Financial LLC owned 0.19% of Invesco BulletShares 2026 Corporate Bond ETF worth $8,103,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. Hager Investment Management Services LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 1st quarter valued at about $27,000. Harbor Investment Advisory LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 192.0% in the 2nd quarter. Harbor Investment Advisory LLC now owns 1,460 shares of the company’s stock worth $28,000 after purchasing an additional 960 shares during the period. Orion Capital Management LLC purchased a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 1st quarter valued at about $53,000. Investment Research & Advisory Group Inc. bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the first quarter worth approximately $106,000. Finally, Wayfinding Financial LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the first quarter worth approximately $110,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of NASDAQ:BSCQ opened at $19.61 on Friday. The firm has a fifty day moving average price of $19.54 and a 200 day moving average price of $19.51. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $19.37 and a fifty-two week high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, August 22nd. Stockholders of record on Monday, August 18th were paid a $0.0686 dividend. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a c) annualized dividend and a dividend yield of 4.2%. The ex-dividend date of this dividend was Monday, August 18th.

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.