Davis R M Inc. Has $20.33 Million Stake in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Davis R M Inc. reduced its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 22.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,040,832 shares of the company’s stock after selling 298,651 shares during the quarter. Davis R M Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $20,327,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in BSCQ. Goldman Sachs Group Inc. acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 1st quarter valued at $2,685,000. Invesco Ltd. grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.0% during the 2nd quarter. Invesco Ltd. now owns 2,994,075 shares of the company’s stock worth $58,444,000 after purchasing an additional 413,743 shares in the last quarter. Ameriprise Financial Inc. increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 4.7% in the second quarter. Ameriprise Financial Inc. now owns 1,923,379 shares of the company’s stock worth $37,549,000 after purchasing an additional 86,946 shares during the period. IHT Wealth Management LLC increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.9% in the second quarter. IHT Wealth Management LLC now owns 73,781 shares of the company’s stock worth $1,440,000 after purchasing an additional 2,082 shares during the period. Finally, Modern Wealth Management LLC acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF in the second quarter valued at about $5,101,000.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

BSCQ stock opened at $19.50 on Thursday. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $19.48 and a 52 week high of $19.62. The business has a 50-day simple moving average of $19.54 and a 200 day simple moving average of $19.55.

Invesco BulletShares 2026 Corporate Bond ETF Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Friday, July 24th. Shareholders of record on Monday, July 20th will be issued a $0.0643 dividend. This represents a c) annualized dividend and a yield of 4.0%. The ex-dividend date of this dividend is Monday, July 20th.

Invesco BulletShares 2026 Corporate Bond ETF 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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.