Central Valley Advisors LLC Trims Stake in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Central Valley Advisors LLC reduced its position in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 1.4% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 182,424 shares of the company’s stock after selling 2,671 shares during the period. Invesco BulletShares 2026 Municipal Bond ETF makes up 1.5% of Central Valley Advisors LLC’s portfolio, making the stock its 21st biggest holding. Central Valley Advisors LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $4,298,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the company. Legacy Private Trust Co. grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 14.4% during the 2nd quarter. Legacy Private Trust Co. now owns 73,835 shares of the company’s stock valued at $1,740,000 after purchasing an additional 9,301 shares in the last quarter. Focus Partners Wealth grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 6.6% during the 1st quarter. Focus Partners Wealth now owns 80,922 shares of the company’s stock valued at $1,911,000 after purchasing an additional 5,041 shares in the last quarter. Anchor Investment Management LLC purchased a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 1st quarter valued at $71,000. Jane Street Group LLC grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 754.4% during the 1st quarter. Jane Street Group LLC now owns 114,709 shares of the company’s stock valued at $2,708,000 after purchasing an additional 101,283 shares in the last quarter. Finally, Jones Financial Companies Lllp grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 2,719.4% during the 1st quarter. Jones Financial Companies Lllp now owns 243,370 shares of the company’s stock valued at $5,739,000 after purchasing an additional 234,738 shares in the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Performance

BSMQ opened at $23.68 on Wednesday. The company has a fifty day moving average price of $23.55 and a 200-day moving average price of $23.52. Invesco BulletShares 2026 Municipal Bond ETF has a one year low of $23.04 and a one year high of $23.85.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, August 22nd. Stockholders of record on Monday, August 18th were issued a dividend of $0.0564 per share. The ex-dividend date of this dividend was Monday, August 18th. This represents a c) dividend on an annualized basis and a dividend yield of 2.9%. This is an increase from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05.

Invesco BulletShares 2026 Municipal Bond ETF 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.