Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Position Reduced by Roundview Capital LLC

Roundview Capital LLC reduced its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQFree Report) by 6.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 25,243 shares of the company’s stock after selling 1,659 shares during the quarter. Roundview Capital LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $487,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of BSCQ. Hills Bank & Trust Co boosted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 71.3% during the 4th quarter. Hills Bank & Trust Co now owns 1,826,905 shares of the company’s stock valued at $35,259,000 after purchasing an additional 760,588 shares in the last quarter. Arlington Capital Management Inc. boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 13.0% during the 4th quarter. Arlington Capital Management Inc. now owns 26,828 shares of the company’s stock worth $518,000 after acquiring an additional 3,083 shares in the last quarter. Davis R M Inc. boosted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 10.5% during the 4th quarter. Davis R M Inc. now owns 842,594 shares of the company’s stock worth $16,262,000 after acquiring an additional 79,749 shares in the last quarter. First Command Advisory Services Inc. raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 146.7% during the fourth quarter. First Command Advisory Services Inc. now owns 25,026 shares of the company’s stock worth $483,000 after purchasing an additional 14,883 shares during the period. Finally, Sigma Investment Counselors Inc. raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 136.0% during the 4th quarter. Sigma Investment Counselors Inc. now owns 34,242 shares of the company’s stock worth $661,000 after buying an additional 19,733 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

BSCQ stock opened at $19.13 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $18.69 and a 52-week high of $19.39. The company’s 50 day simple moving average is $19.16 and its 200-day simple moving average is $19.18.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Friday, May 24th. Stockholders of record on Tuesday, May 21st were issued a dividend of $0.0659 per share. The ex-dividend date was Monday, May 20th. This represents a $0.79 dividend on an annualized basis and a dividend yield of 4.13%.

About Invesco BulletShares 2026 Corporate Bond ETF

(Free Report)

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.

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Institutional Ownership by Quarter for Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

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