Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Holdings Lowered by Asset Dedication LLC

Asset Dedication LLC cut its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 8.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,309,467 shares of the company’s stock after selling 116,636 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for approximately 2.0% of Asset Dedication LLC’s holdings, making the stock its 10th biggest holding. Asset Dedication LLC owned approximately 0.60% of Invesco BulletShares 2026 Corporate Bond ETF worth $25,443,000 at the end of the most recent quarter.

Several other hedge funds also recently made changes to their positions in BSCQ. Aptus Capital Advisors LLC boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 39.9% during the 3rd quarter. Aptus Capital Advisors LLC now owns 4,991,709 shares of the company’s stock valued at $97,638,000 after buying an additional 1,424,452 shares in the last quarter. Hills Bank & Trust Co boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 3.0% during the 3rd quarter. Hills Bank & Trust Co now owns 2,559,196 shares of the company’s stock valued at $50,058,000 after buying an additional 75,230 shares in the last quarter. Fusion Family Wealth LLC boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.4% during the 3rd quarter. Fusion Family Wealth LLC now owns 1,719,433 shares of the company’s stock valued at $33,632,000 after buying an additional 24,227 shares in the last quarter. MML Investors Services LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 88.4% in the 3rd quarter. MML Investors Services LLC now owns 1,527,090 shares of the company’s stock worth $29,870,000 after purchasing an additional 716,716 shares in the last quarter. Finally, Tlwm boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 8.3% in the 4th quarter. Tlwm now owns 1,524,799 shares of the company’s stock worth $29,627,000 after purchasing an additional 116,345 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.47 on Wednesday. The firm’s 50-day moving average is $19.45 and its 200 day moving average is $19.46. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.05 and a 1 year high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The business also recently announced a dividend, which was paid on Friday, January 24th. Shareholders of record on Tuesday, January 21st were paid a dividend of $0.0672 per share. The ex-dividend date was Tuesday, January 21st.

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.