Invesco BulletShares 2026 Municipal Bond ETF $BSMQ Shares Sold by CGN Advisors LLC

CGN Advisors LLC trimmed its position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 40.9% during the second quarter, Holdings Channel.com reports. The firm owned 34,564 shares of the company’s stock after selling 23,940 shares during the period. CGN Advisors LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $814,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of BSMQ. Jones Financial Companies Lllp raised its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 2,719.4% in the 1st quarter. Jones Financial Companies Lllp now owns 243,370 shares of the company’s stock valued at $5,739,000 after purchasing an additional 234,738 shares in the last quarter. Bank of New York Mellon Corp acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 1st quarter valued at $4,910,000. Central Valley Advisors LLC purchased a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 1st quarter valued at $4,370,000. Jane Street Group LLC grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 754.4% in the 1st quarter. Jane Street Group LLC now owns 114,709 shares of the company’s stock valued at $2,708,000 after buying an additional 101,283 shares during the last quarter. Finally, Focus Financial Network Inc. grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 510.1% in the 1st quarter. Focus Financial Network Inc. now owns 78,739 shares of the company’s stock valued at $1,859,000 after buying an additional 65,833 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

NASDAQ BSMQ opened at $23.63 on Wednesday. The firm’s fifty day moving average price is $23.56 and its 200 day moving average price is $23.52. Invesco BulletShares 2026 Municipal Bond ETF has a 12 month low of $23.04 and a 12 month high of $23.85.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The business also recently announced a monthly dividend, which will be paid on Friday, September 26th. Investors of record on Monday, September 22nd will be given a $0.0531 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 2.7%. The ex-dividend date of this dividend is Monday, September 22nd.

About Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.