Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Bought by Verdence Capital Advisors LLC

Verdence Capital Advisors LLC lifted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 2,901.0% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 354,118 shares of the company’s stock after purchasing an additional 342,318 shares during the period. Verdence Capital Advisors LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $6,912,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.4% in 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. RFG Advisory LLC increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 7.1% in the 2nd quarter. RFG Advisory LLC now owns 13,492 shares of the company’s stock worth $263,000 after purchasing an additional 895 shares in the last quarter. Legacy Wealth Partners LLC increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 10.1% in the 3rd quarter. Legacy Wealth Partners LLC now owns 15,083 shares of the company’s stock worth $294,000 after purchasing an additional 1,389 shares in the last quarter. Farnam Financial LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 0.5% during the 3rd quarter. Farnam Financial LLC now owns 303,938 shares of the company’s stock worth $5,944,000 after buying an additional 1,638 shares during the period. Finally, Sax Wealth Advisors LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 4.9% during the 2nd quarter. Sax Wealth Advisors LLC now owns 37,761 shares of the company’s stock worth $737,000 after buying an additional 1,748 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

BSCQ stock opened at $19.51 on Tuesday. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.49 and a one year high of $19.62. The firm has a 50-day moving average of $19.53 and a two-hundred day moving average of $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, October 23rd. Stockholders of record on Monday, October 19th were issued a dividend of $0.0655 per share. This is a decrease from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657. This represents a $0.79 dividend on an annualized basis and a dividend yield of 4.0%. The ex-dividend date was Monday, October 19th.

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.