Sawgrass Asset Management LLC Has $1.33 Million Position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Sawgrass Asset Management LLC lowered its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 9.3% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 67,837 shares of the company’s stock after selling 6,960 shares during the quarter. Sawgrass Asset Management LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $1,327,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also added to or reduced their stakes in BSCQ. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter valued at approximately $26,000. Unique Wealth Strategies LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 2nd quarter valued at approximately $35,000. Arlington Trust Co LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter valued at approximately $51,000. International Assets Investment Management LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 2nd quarter valued at approximately $53,000. Finally, Strategic Financial Concepts LLC increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 1,347.9% during the 2nd quarter. Strategic Financial Concepts LLC now owns 376,320 shares of the company’s stock valued at $72,000 after purchasing an additional 350,330 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

NASDAQ:BSCQ opened at $19.46 on Friday. The company has a 50 day simple moving average of $19.51 and a two-hundred day simple moving average of $19.36. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $18.91 and a fifty-two week high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 25th. Shareholders of record on Monday, October 21st were issued a dividend of $0.068 per share. This represents a $0.82 dividend on an annualized basis and a dividend yield of 4.19%. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, October 21st.

Invesco BulletShares 2026 Corporate Bond ETF Company 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.