Avior Wealth Management LLC Reduces Stock Holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Avior Wealth Management LLC lowered its position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 53.6% in the fourth quarter, HoldingsChannel reports. The firm owned 12,088 shares of the company’s stock after selling 13,942 shares during the period. Avior Wealth Management LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $287,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the company. Morgan Stanley grew its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 824.6% in the fourth quarter. Morgan Stanley now owns 400,642 shares of the company’s stock valued at $9,419,000 after purchasing an additional 357,311 shares during the period. LPL Financial LLC boosted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 7.8% during the third quarter. LPL Financial LLC now owns 334,732 shares of the company’s stock worth $7,695,000 after buying an additional 24,113 shares during the period. Wells Fargo & Company MN lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 91.2% during the fourth quarter. Wells Fargo & Company MN now owns 321,818 shares of the company’s stock worth $7,566,000 after purchasing an additional 153,509 shares in the last quarter. Jane Street Group LLC acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the second quarter worth about $3,793,000. Finally, Raymond James & Associates lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 13.6% during the fourth quarter. Raymond James & Associates now owns 137,295 shares of the company’s stock worth $3,261,000 after purchasing an additional 16,415 shares in the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

Shares of BSMQ opened at $23.52 on Friday. Invesco BulletShares 2026 Municipal Bond ETF has a 1 year low of $22.81 and a 1 year high of $23.81. The company’s 50-day simple moving average is $23.61 and its 200-day simple moving average is $23.49.

Invesco BulletShares 2026 Municipal Bond ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Friday, March 22nd. Investors of record on Tuesday, March 19th were issued a $0.0526 dividend. The ex-dividend date of this dividend was Monday, March 18th. This represents a $0.63 annualized dividend and a yield of 2.68%.

Invesco BulletShares 2026 Municipal Bond ETF Company 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.