Moneco Advisors LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ – Free Report) by 6.0% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,516,819 shares of the company’s stock after buying an additional 85,296 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF makes up 1.7% of Moneco Advisors LLC’s portfolio, making the stock its 11th largest position. Moneco Advisors LLC owned about 1.00% of Invesco BulletShares 2026 Corporate Bond ETF worth $29,608,000 as of its most recent SEC filing.
Other large investors also recently modified their holdings of the company. Global Assets Advisory LLC acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF during the first quarter valued at approximately $47,000. Marquette Asset Management LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $70,000. Eastern Bank bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $118,000. Latitude Advisors LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $133,000. Finally, ETF Portfolio Partners Inc. bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $201,000.
Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.1%
Shares of BSCQ stock opened at $19.55 on Wednesday. The company has a fifty day moving average price of $19.53 and a two-hundred day moving average price of $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.49 and a one year high of $19.62.
Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend
The business also recently declared a monthly dividend, which was paid on Friday, October 23rd. Investors of record on Monday, October 19th were paid a $0.0655 dividend. This is a decrease from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657. The ex-dividend date was Monday, October 19th. This represents a $0.79 dividend on an annualized basis and a yield of 4.0%.
About Invesco BulletShares 2026 Corporate Bond ETF
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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.
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