TCG Advisory Services LLC Has $5.79 Million Stock Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

TCG Advisory Services LLC boosted its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 2.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 299,856 shares of the company’s stock after buying an additional 6,777 shares during the period. TCG Advisory Services LLC owned approximately 0.23% of Invesco BulletShares 2026 Corporate Bond ETF worth $5,787,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the company. DiNuzzo Private Wealth Inc. purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the fourth quarter worth approximately $26,000. HHM Wealth Advisors LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter valued at $51,000. Marquette Asset Management LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter worth $69,000. Gradient Investments LLC grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 18.1% in the 3rd quarter. Gradient Investments LLC now owns 4,865 shares of the company’s stock worth $91,000 after acquiring an additional 746 shares in the last quarter. Finally, Legacy Financial Group LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the third quarter valued at about $115,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.2 %

Invesco BulletShares 2026 Corporate Bond ETF stock traded up $0.04 during midday trading on Friday, hitting $19.20. 899,999 shares of the stock were exchanged, compared to its average volume of 942,128. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $18.69 and a 52-week high of $19.39. The business’s 50-day moving average price is $19.17 and its 200-day moving average price is $19.13.

Invesco BulletShares 2026 Corporate Bond ETF Announces Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd were paid a $0.0624 dividend. The ex-dividend date was Monday, April 22nd. This represents a $0.75 dividend on an annualized basis and a dividend yield of 3.90%.

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.