Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Sold by Eastern Bank

Eastern Bank decreased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 71.7% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,000 shares of the company’s stock after selling 50,746 shares during the quarter. Eastern Bank’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $390,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently modified their holdings of BSCQ. Jane Street Group LLC increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 296.0% during the 1st quarter. Jane Street Group LLC now owns 1,021,939 shares of the company’s stock worth $19,907,000 after purchasing an additional 763,844 shares during the last quarter. LPL Financial LLC increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 12.4% during the first quarter. LPL Financial LLC now owns 6,315,559 shares of the company’s stock valued at $123,027,000 after acquiring an additional 699,021 shares during the last quarter. Duncan Williams Asset Management LLC acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the second quarter valued at about $11,455,000. Commonwealth Equity Services LLC increased its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 53.5% in the 1st quarter. Commonwealth Equity Services LLC now owns 1,105,878 shares of the company’s stock valued at $21,543,000 after purchasing an additional 385,440 shares during the last quarter. Finally, MONECO Advisors LLC increased its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 41.9% in the 1st quarter. MONECO Advisors LLC now owns 970,919 shares of the company’s stock valued at $18,914,000 after purchasing an additional 286,887 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.59 on Monday. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $19.37 and a fifty-two week high of $19.62. The firm has a 50 day moving average price of $19.56 and a 200 day moving average price of $19.52.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

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

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.