Red Spruce Capital LLC Reduces Stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Red Spruce Capital LLC trimmed its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 13.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 510,228 shares of the company’s stock after selling 80,047 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for approximately 4.7% of Red Spruce Capital LLC’s portfolio, making the stock its 2nd largest holding. Red Spruce Capital LLC owned about 0.23% of Invesco BulletShares 2026 Corporate Bond ETF worth $9,939,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in BSCQ. Transce3nd LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the fourth quarter valued at approximately $33,000. Oarsman Capital Inc. purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the fourth quarter worth $85,000. United Community Bank purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF in the fourth quarter worth $107,000. Centricity Wealth Management LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at $127,000. Finally, Farther Finance Advisors LLC grew its stake in Invesco BulletShares 2026 Corporate Bond ETF by 165.2% in the 4th quarter. Farther Finance Advisors LLC now owns 6,811 shares of the company’s stock valued at $132,000 after purchasing an additional 4,243 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Trading Up 0.1%

NASDAQ BSCQ opened at $19.49 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.12 and a one year high of $19.64. The business’s fifty day moving average is $19.48 and its 200-day moving average is $19.47.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, May 23rd. Investors of record on Monday, May 19th were issued a dividend of $0.0693 per share. This represents a $0.83 dividend on an annualized basis and a yield of 4.27%. The ex-dividend date of this dividend was Monday, May 19th. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07.

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.