Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Shares Bought by Davis Capital Management

Davis Capital Management raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQFree Report) by 16.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,928 shares of the company’s stock after acquiring an additional 691 shares during the quarter. Davis Capital Management’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $95,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in BSCQ. Envestnet Asset Management Inc. raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 23.9% during the third quarter. Envestnet Asset Management Inc. now owns 313,744 shares of the company’s stock valued at $5,894,000 after acquiring an additional 60,434 shares during the last quarter. Invesco Ltd. increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 37.4% in the third quarter. Invesco Ltd. now owns 635,861 shares of the company’s stock valued at $11,945,000 after purchasing an additional 172,942 shares during the last quarter. LPL Financial LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.4% in the third quarter. LPL Financial LLC now owns 2,189,093 shares of the company’s stock valued at $41,123,000 after purchasing an additional 308,843 shares during the last quarter. Mariner LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.6% in the third quarter. Mariner LLC now owns 43,739 shares of the company’s stock valued at $822,000 after purchasing an additional 700 shares during the last quarter. Finally, Stifel Financial Corp increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 17.5% in the third quarter. Stifel Financial Corp now owns 980,639 shares of the company’s stock valued at $18,422,000 after purchasing an additional 145,770 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ:BSCQ traded up $0.02 during midday trading on Wednesday, hitting $19.24. The company had a trading volume of 628,177 shares, compared to its average volume of 859,280. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $18.69 and a twelve month high of $19.39. The business’s 50-day simple moving average is $19.16 and its 200-day simple moving average is $19.20.

Invesco BulletShares 2026 Corporate Bond ETF Announces Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, May 24th. Investors of record on Tuesday, May 21st were given a $0.0659 dividend. The ex-dividend date of this dividend was Monday, May 20th. This represents a $0.79 annualized dividend and a yield of 4.11%.

Invesco BulletShares 2026 Corporate Bond ETF Company Profile

(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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