Asset Dedication LLC Makes New $4.92 Million Investment in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Asset Dedication LLC bought a new position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 209,963 shares of the company’s stock, valued at approximately $4,918,000.

A number of other institutional investors have also modified their holdings of BSMQ. Bank of America Corp DE grew its stake in Invesco BulletShares 2026 Municipal Bond ETF by 26.6% in the first quarter. Bank of America Corp DE now owns 554,816 shares of the company’s stock worth $13,108,000 after purchasing an additional 116,540 shares in the last quarter. NewEdge Advisors LLC raised its stake in Invesco BulletShares 2026 Municipal Bond ETF by 7.7% during the second quarter. NewEdge Advisors LLC now owns 197,332 shares of the company’s stock valued at $4,646,000 after buying an additional 14,159 shares in the last quarter. Financial Solutions Advisory Group Inc. acquired a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the first quarter valued at approximately $3,871,000. Precedent Wealth Partners LLC raised its stake in Invesco BulletShares 2026 Municipal Bond ETF by 11.0% during the third quarter. Precedent Wealth Partners LLC now owns 141,624 shares of the company’s stock valued at $3,317,000 after buying an additional 13,986 shares in the last quarter. Finally, Paulson Wealth Management Inc. lifted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 3.8% during the 3rd quarter. Paulson Wealth Management Inc. now owns 74,624 shares of the company’s stock worth $1,748,000 after buying an additional 2,716 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Trading Up 0.1%

NASDAQ:BSMQ traded up $0.03 during trading hours on Friday, reaching $23.50. 667,809 shares of the stock were exchanged, compared to its average volume of 71,932. The firm has a 50 day simple moving average of $23.45 and a 200-day simple moving average of $23.56. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $23.33 and a 52 week high of $23.75.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Investors of record on Monday, October 19th were paid a dividend of $0.0531 per share. This represents a $0.64 annualized dividend and a yield of 2.7%. This is a drop from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.0531. The ex-dividend date was Monday, October 19th.

Invesco BulletShares 2026 Municipal Bond ETF Company Profile

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.