Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Shares Sold by Brookstone Capital Management

Brookstone Capital Management cut its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 2.3% in the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,613,753 shares of the company’s stock after selling 37,444 shares during the quarter. Brookstone Capital Management owned about 0.91% of Invesco BulletShares 2026 Corporate Bond ETF worth $31,218,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of BSCQ. UBS Group AG grew its position in Invesco BulletShares 2026 Corporate Bond ETF by 41.0% in the fourth quarter. UBS Group AG now owns 2,874,395 shares of the company’s stock worth $55,476,000 after acquiring an additional 835,719 shares during the period. McCarthy & Cox purchased a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 1st quarter worth $15,626,000. Hills Bank & Trust Co increased 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 worth $35,259,000 after purchasing an additional 760,588 shares during the last quarter. Wells Fargo & Company MN raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 10.0% in the 4th quarter. Wells Fargo & Company MN now owns 5,622,991 shares of the company’s stock valued at $108,524,000 after buying an additional 509,717 shares during the period. Finally, Commonwealth Equity Services LLC lifted its position in Invesco BulletShares 2026 Corporate Bond ETF by 48.3% in the first quarter. Commonwealth Equity Services LLC now owns 1,300,075 shares of the company’s stock valued at $24,974,000 after buying an additional 423,406 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.1 %

BSCQ stock traded up $0.02 during mid-day trading on Friday, hitting $19.45. 667,477 shares of the company were exchanged, compared to its average volume of 885,125. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $18.69 and a 12-month high of $19.48. The business has a fifty day simple moving average of $19.30 and a 200-day simple moving average of $19.23.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, July 26th. Investors of record on Monday, July 22nd were given a dividend of $0.069 per share. The ex-dividend date was Monday, July 22nd. This represents a $0.83 dividend on an annualized basis and a dividend yield of 4.26%. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07.

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.