Capital Investment Advisors LLC Has $498,000 Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Capital Investment Advisors LLC lessened its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 6.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,553 shares of the company’s stock after selling 1,729 shares during the quarter. Capital Investment Advisors LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $498,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in BSCQ. Lido Advisors LLC grew its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 20.4% during the 4th quarter. Lido Advisors LLC now owns 62,639,111 shares of the company’s stock worth $1,217,078,000 after buying an additional 10,625,395 shares during the period. Wells Fargo & Company MN grew its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 14.0% during the 4th quarter. Wells Fargo & Company MN now owns 7,026,359 shares of the company’s stock worth $136,522,000 after buying an additional 863,551 shares during the period. LPL Financial LLC grew its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 11.0% during the 4th quarter. LPL Financial LLC now owns 5,616,538 shares of the company’s stock worth $109,129,000 after buying an additional 555,425 shares during the period. Raymond James Financial Inc. acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter worth approximately $103,958,000. Finally, Bank of America Corp DE grew its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.8% during the 4th quarter. Bank of America Corp DE now owns 4,793,783 shares of the company’s stock worth $93,143,000 after buying an additional 39,576 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of NASDAQ:BSCQ opened at $19.50 on Wednesday. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.15 and a one year high of $19.64. The company has a 50 day moving average of $19.49 and a 200-day moving average of $19.48.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, May 23rd. Stockholders of record on Monday, May 19th were given 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. The ex-dividend date was Monday, May 19th. This represents a $0.83 annualized dividend and a dividend yield of 4.27%.

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.