Marietta Wealth Management LLC Sells 7,324 Shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Marietta Wealth Management LLC reduced its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 2.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 272,712 shares of the company’s stock after selling 7,324 shares during the period. Marietta Wealth Management LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $5,263,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently bought and sold shares of BSCQ. Kirr Marbach & Co. LLC IN increased its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 103.4% in the fourth quarter. Kirr Marbach & Co. LLC IN now owns 780,874 shares of the company’s stock worth $15,071,000 after buying an additional 396,993 shares during the period. Capital Analysts LLC increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 122.5% in the fourth quarter. Capital Analysts LLC now owns 32,805 shares of the company’s stock valued at $633,000 after acquiring an additional 18,061 shares during the period. Private Client Services LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at about $2,167,000. Legacy CG LLC boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.8% during the fourth quarter. Legacy CG LLC now owns 252,733 shares of the company’s stock worth $4,878,000 after purchasing an additional 36,266 shares during the period. Finally, Keel Point LLC grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 247.6% in the fourth quarter. Keel Point LLC now owns 48,978 shares of the company’s stock worth $945,000 after purchasing an additional 34,887 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Down 0.1 %

NASDAQ:BSCQ traded down $0.02 during mid-day trading on Tuesday, reaching $19.11. 209,581 shares of the company’s stock traded hands, compared to its average volume of 985,134. The company has a 50 day moving average price of $19.21 and a 200-day moving average price of $19.10. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $18.69 and a 12-month high of $19.39.

Invesco BulletShares 2026 Corporate Bond ETF Announces Dividend

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

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.