1,332,370 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Bought by Asset Dedication LLC

Asset Dedication LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) in the third quarter, Holdings Channel reports. The firm bought 1,332,370 shares of the company’s stock, valued at approximately $26,008,000. Invesco BulletShares 2026 Corporate Bond ETF comprises 1.6% of Asset Dedication LLC’s holdings, making the stock its 9th biggest position.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Global Assets Advisory LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 1st quarter worth approximately $47,000. Marquette Asset Management LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter worth $70,000. Eastern Bank bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter worth approximately $118,000. Latitude Advisors LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter valued at about $133,000. Finally, ETF Portfolio Partners Inc. bought a new position in Invesco BulletShares 2026 Corporate Bond ETF in the third quarter valued at $201,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

NASDAQ:BSCQ opened at $19.53 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.49 and a twelve month high of $19.62. The firm’s fifty day simple moving average is $19.53 and its 200 day simple moving average is $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Shareholders of record on Monday, October 19th were issued a $0.0655 dividend. The ex-dividend date of this dividend was Monday, October 19th. This is a negative change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657. This represents a $0.79 dividend on an annualized basis and a yield of 4.0%.

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.