Segment Wealth Management LLC Sells 1,792 Shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Segment Wealth Management LLC reduced its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 2.8% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,883 shares of the company’s stock after selling 1,792 shares during the quarter. Segment Wealth Management LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $1,210,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Unique Wealth Strategies LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter valued at $35,000. International Assets Investment Management LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 2nd quarter worth about $53,000. Larson Financial Group LLC grew its position in Invesco BulletShares 2026 Corporate Bond ETF by 143.7% during the 1st quarter. Larson Financial Group LLC now owns 3,724 shares of the company’s stock valued at $72,000 after purchasing an additional 2,196 shares during the last quarter. Strategic Financial Concepts LLC increased its stake 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 in the last quarter. Finally, GAMMA Investing LLC lifted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 913.8% in the third quarter. GAMMA Investing LLC now owns 6,235 shares of the company’s stock worth $122,000 after buying an additional 5,620 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.1 %

Shares of BSCQ opened at $19.45 on Wednesday. The business’s fifty day simple moving average is $19.52 and its two-hundred day simple moving average is $19.33. Invesco BulletShares 2026 Corporate Bond ETF has a 12 month low of $18.69 and a 12 month high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which will be paid on Friday, October 25th. Stockholders of record on Monday, October 21st will be issued a dividend of $0.068 per share. This represents a $0.82 dividend on an annualized basis and a dividend yield of 4.20%. The ex-dividend date is Monday, October 21st. This is an increase 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.