MML Investors Services LLC Has $51.46 Million Holdings in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

MML Investors Services LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 16.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,628,656 shares of the company’s stock after buying an additional 371,844 shares during the quarter. MML Investors Services LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $51,456,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of BSCQ. Brown Advisory Inc. increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 7.1% during the fourth quarter. Brown Advisory Inc. now owns 58,252 shares of the company’s stock valued at $1,140,000 after purchasing an additional 3,880 shares during the period. Aptus Capital Advisors LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 6.5% during the fourth quarter. Aptus Capital Advisors LLC now owns 100,612 shares of the company’s stock worth $1,969,000 after purchasing an additional 6,177 shares during the last quarter. Kestra Advisory Services LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 24.6% during the fourth quarter. Kestra Advisory Services LLC now owns 579,381 shares of the company’s stock worth $11,341,000 after purchasing an additional 114,402 shares during the last quarter. Morgan Stanley grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.9% during the fourth quarter. Morgan Stanley now owns 7,372,407 shares of the company’s stock worth $144,315,000 after purchasing an additional 134,039 shares during the last quarter. Finally, Arkadios Wealth Advisors grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 60.7% during the fourth quarter. Arkadios Wealth Advisors now owns 35,038 shares of the company’s stock worth $686,000 after purchasing an additional 13,235 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of BSCQ stock opened at $19.56 on Tuesday. The stock’s fifty day moving average is $19.54 and its 200-day moving average is $19.56. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $19.48 and a 52 week high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, May 22nd. Stockholders of record on Monday, May 18th were issued a dividend of $0.0661 per share. The ex-dividend date was Monday, May 18th. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.06. This represents a c) annualized dividend and a dividend yield of 4.1%.

About Invesco BulletShares 2026 Corporate Bond ETF

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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.