Cookson Peirce & Co. Inc. Sells 8,027 Shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Cookson Peirce & Co. Inc. reduced its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 449,748 shares of the company’s stock after selling 8,027 shares during the quarter. Cookson Peirce & Co. Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $8,680,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in BSCQ. Ameriprise Financial Inc. raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 524.8% during the 1st quarter. Ameriprise Financial Inc. now owns 1,904,263 shares of the company’s stock valued at $36,448,000 after buying an additional 1,599,480 shares during the last quarter. Hills Bank & Trust Co purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter valued at $20,031,000. MFA Wealth Advisors LLC increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 192.8% during the 3rd quarter. MFA Wealth Advisors LLC now owns 1,598,598 shares of the company’s stock valued at $30,030,000 after purchasing an additional 1,052,558 shares during the period. Morgan Stanley increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 13.4% during the 3rd quarter. Morgan Stanley now owns 5,987,330 shares of the company’s stock valued at $112,474,000 after purchasing an additional 708,042 shares during the period. Finally, Anchor Investment Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter valued at $13,599,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Down 0.1 %

Invesco BulletShares 2026 Corporate Bond ETF stock traded down $0.01 during mid-day trading on Tuesday, reaching $19.12. 356,526 shares of the company traded hands, compared to its average volume of 986,917. The firm’s 50 day moving average price is $19.21 and its 200 day moving average price is $19.10. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $18.69 and a 52-week high of $19.39.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Friday, March 22nd. Stockholders of record on Tuesday, March 19th were given a $0.059 dividend. This represents a $0.71 dividend on an annualized basis and a dividend yield of 3.70%. The ex-dividend date was Monday, March 18th.

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.