Addison Advisors LLC Cuts Position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Addison Advisors LLC trimmed its position in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,895 shares of the company’s stock after selling 630 shares during the period. Addison Advisors LLC owned about 0.16% of Invesco BulletShares 2026 Municipal Bond ETF worth $259,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in BSMQ. OneAscent Financial Services LLC purchased a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the fourth quarter worth approximately $2,973,000. Precedent Wealth Partners LLC purchased a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the fourth quarter worth approximately $823,000. Cornerstone Wealth Management LLC purchased a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the fourth quarter worth approximately $815,000. LPL Financial LLC increased its stake in Invesco BulletShares 2026 Municipal Bond ETF by 7.8% in the third quarter. LPL Financial LLC now owns 334,732 shares of the company’s stock valued at $7,695,000 after purchasing an additional 24,113 shares during the last quarter. Finally, Raymond James & Associates increased its stake in Invesco BulletShares 2026 Municipal Bond ETF by 13.6% in the fourth quarter. Raymond James & Associates now owns 137,295 shares of the company’s stock valued at $3,261,000 after purchasing an additional 16,415 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Performance

Invesco BulletShares 2026 Municipal Bond ETF stock traded up $0.01 during mid-day trading on Friday, hitting $23.44. The company had a trading volume of 27,893 shares, compared to its average volume of 45,649. Invesco BulletShares 2026 Municipal Bond ETF has a 1 year low of $22.81 and a 1 year high of $23.81. The business has a fifty day moving average of $23.58 and a 200 day moving average of $23.50.

Invesco BulletShares 2026 Municipal Bond ETF Announces Dividend

The business also recently declared a monthly dividend, which was paid on Friday, April 26th. Shareholders of record on Tuesday, April 23rd were paid a $0.0538 dividend. The ex-dividend date of this dividend was Monday, April 22nd. This represents a $0.65 annualized dividend and a yield of 2.76%.

About Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.