Lido Advisors LLC Sells 1,114,272 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Lido Advisors LLC lowered its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.8% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 62,002,093 shares of the company’s stock after selling 1,114,272 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF makes up about 4.7% of Lido Advisors LLC’s investment portfolio, making the stock its 2nd largest holding. Lido Advisors LLC owned approximately 28.51% of Invesco BulletShares 2026 Corporate Bond ETF worth $1,210,281,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also made changes to their positions in BSCQ. Colonial Trust Advisors boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 8.5% during the 2nd quarter. Colonial Trust Advisors now owns 235,510 shares of the company’s stock valued at $4,597,000 after acquiring an additional 18,530 shares during the last quarter. Northwestern Mutual Wealth Management Co. raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 7.0% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 469,248 shares of the company’s stock valued at $9,160,000 after purchasing an additional 30,885 shares in the last quarter. Farnam Financial LLC raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 20.4% in the 2nd quarter. Farnam Financial LLC now owns 195,353 shares of the company’s stock valued at $3,813,000 after purchasing an additional 33,102 shares in the last quarter. Richmond Investment Services LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the second quarter worth about $198,000. Finally, J.W. Cole Advisors Inc. grew its stake in Invesco BulletShares 2026 Corporate Bond ETF by 9.5% in the second quarter. J.W. Cole Advisors Inc. now owns 127,007 shares of the company’s stock worth $2,479,000 after purchasing an additional 11,009 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.62 on Friday. The business has a 50-day moving average price of $19.57 and a 200 day moving average price of $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $19.37 and a fifty-two week high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, November 28th. Stockholders of record on Monday, November 24th were issued a $0.067 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.1%. The ex-dividend date was Monday, November 24th.

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.