Hengehold Capital Management LLC Acquires 492,519 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Hengehold Capital Management LLC acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 492,519 shares of the company’s stock, valued at approximately $9,614,000. Hengehold Capital Management LLC owned about 0.30% of Invesco BulletShares 2026 Corporate Bond ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently bought and sold shares of BSCQ. Sunbeam Capital Management LLC boosted its position in Invesco BulletShares 2026 Corporate Bond ETF by 0.5% in the first quarter. Sunbeam Capital Management LLC now owns 138,329 shares of the company’s stock worth $2,702,000 after purchasing an additional 703 shares during the last quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.4% during the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 175,187 shares of the company’s stock valued at $3,421,000 after purchasing an additional 728 shares during the period. True Vision MN LLC grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.2% during the 1st quarter. True Vision MN LLC now owns 70,292 shares of the company’s stock valued at $1,373,000 after purchasing an additional 837 shares during the period. Nations Financial Group Inc. IA ADV increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 3.7% during the 1st quarter. Nations Financial Group Inc. IA ADV now owns 24,770 shares of the company’s stock valued at $484,000 after purchasing an additional 886 shares during the last quarter. Finally, RFG Advisory LLC increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 7.1% during the 2nd quarter. RFG Advisory LLC now owns 13,492 shares of the company’s stock valued at $263,000 after purchasing an additional 895 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ BSCQ traded up $0.01 during midday trading on Friday, hitting $19.56. 5,346,679 shares of the company’s stock traded hands, compared to its average volume of 978,108. The firm has a fifty day moving average of $19.54 and a 200 day moving average of $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.50 and a 1 year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, September 25th. Investors of record on Monday, September 21st were given a dividend of $0.0657 per share. This represents a $0.79 annualized dividend and a yield of 4.0%. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0619. The ex-dividend date was Monday, September 21st.

About Invesco BulletShares 2026 Corporate Bond ETF

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.