J.W. Cole Advisors Inc. Grows Stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

J.W. Cole Advisors Inc. grew its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 2.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 27,986 shares of the company’s stock after acquiring an additional 582 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $540,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in BSCQ. Gradient Investments LLC increased its holdings 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 valued at $91,000 after acquiring an additional 746 shares during the last quarter. Sheets Smith Wealth Management purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $115,000. Legacy Financial Group LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $115,000. Tennessee Valley Asset Management Partners purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter worth approximately $159,000. Finally, Impact Partnership Wealth LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $180,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

NASDAQ:BSCQ opened at $19.11 on Wednesday. The stock’s 50 day moving average price is $19.19 and its 200 day moving average price is $19.12. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $18.69 and a 52-week high of $19.39.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Friday, April 26th. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.0624 per share. The ex-dividend date is Monday, April 22nd. This represents a $0.75 dividend on an annualized basis and a yield of 3.92%.

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.