BCS Wealth Management Has $11.22 Million Stock Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

BCS Wealth Management lessened its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 576,198 shares of the company’s stock after selling 7,618 shares during the period. Invesco BulletShares 2026 Corporate Bond ETF accounts for 2.9% of BCS Wealth Management’s holdings, making the stock its 4th biggest holding. BCS Wealth Management’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $11,224,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. Truist Financial Corp raised its stake in Invesco BulletShares 2026 Corporate Bond ETF by 9.3% during the fourth quarter. Truist Financial Corp now owns 122,173 shares of the company’s stock worth $2,374,000 after buying an additional 10,355 shares during the last quarter. Savant Capital LLC increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 8.8% in the fourth quarter. Savant Capital LLC now owns 25,966 shares of the company’s stock valued at $505,000 after purchasing an additional 2,099 shares in the last quarter. Principal Securities Inc. increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 2.5% in the fourth quarter. Principal Securities Inc. now owns 38,000 shares of the company’s stock valued at $738,000 after purchasing an additional 927 shares in the last quarter. US Bancorp DE increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 8.7% in the fourth quarter. US Bancorp DE now owns 13,294 shares of the company’s stock valued at $258,000 after purchasing an additional 1,059 shares in the last quarter. Finally, Choreo LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the fourth quarter valued at $199,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Down 0.1%

BSCQ opened at $19.49 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a 1-year low of $19.15 and a 1-year high of $19.64. The company has a fifty day moving average price of $19.49 and a two-hundred day moving average price of $19.47.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

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

Invesco BulletShares 2026 Corporate Bond ETF 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.