Duncan Williams Asset Management LLC Purchases Shares of 586,843 Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Duncan Williams Asset Management LLC acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) during the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 586,843 shares of the company’s stock, valued at approximately $11,455,000. Invesco BulletShares 2026 Corporate Bond ETF accounts for 1.8% of Duncan Williams Asset Management LLC’s investment portfolio, making the stock its 9th largest position. Duncan Williams Asset Management LLC owned about 0.27% of Invesco BulletShares 2026 Corporate Bond ETF at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Marietta Wealth Management LLC increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 2.1% in the second quarter. Marietta Wealth Management LLC now owns 326,850 shares of the company’s stock valued at $6,380,000 after acquiring an additional 6,729 shares during the period. Wealthcare Advisory Partners LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter valued at approximately $654,000. 4Thought Financial Group Inc. grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 9.1% in the 2nd quarter. 4Thought Financial Group Inc. now owns 40,064 shares of the company’s stock valued at $782,000 after purchasing an additional 3,328 shares during the period. Ameritas Advisory Services LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 2nd quarter valued at approximately $84,000. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 4.3% during the 2nd quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 174,010 shares of the company’s stock worth $3,397,000 after buying an additional 7,130 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

Shares of BSCQ stock opened at $19.58 on Monday. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.37 and a one year high of $19.62. The stock’s fifty day simple moving average is $19.55 and its 200 day simple moving average is $19.52.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company 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 $0.0686 per share. The ex-dividend date of this dividend was Monday, August 18th. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a c) annualized dividend and a dividend yield of 4.2%.

Invesco BulletShares 2026 Corporate Bond ETF 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.