Vaughan David Investments LLC IL Sells 199,565 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Vaughan David Investments LLC IL lessened its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 43.6% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 257,855 shares of the company’s stock after selling 199,565 shares during the period. Vaughan David Investments LLC IL’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $5,048,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Optima Capital LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at about $30,000. AlphaCore Capital LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at about $33,000. Fifth Third Bancorp grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 43.5% during the fourth quarter. Fifth Third Bancorp now owns 3,228 shares of the company’s stock valued at $63,000 after purchasing an additional 978 shares during the period. Sarver Vrooman Wealth Advisors grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 27.5% during the fourth quarter. Sarver Vrooman Wealth Advisors now owns 4,103 shares of the company’s stock valued at $80,000 after purchasing an additional 884 shares during the period. Finally, International Assets Investment Management LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the fourth quarter valued at about $94,000.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

NASDAQ:BSCQ opened at $19.56 on Friday. The stock has a 50-day simple moving average of $19.54 and a two-hundred day simple moving average of $19.56. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $19.48 and a 52-week high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, May 22nd. Shareholders of record on Monday, May 18th were issued a dividend of $0.0661 per share. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.06. This represents a c) dividend on an annualized basis and a yield of 4.1%. The ex-dividend date of this dividend was Monday, May 18th.

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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.