Clark Asset Management LLC Buys 50,688 Shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Clark Asset Management LLC lifted its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 9.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 616,308 shares of the company’s stock after acquiring an additional 50,688 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for 2.0% of Clark Asset Management LLC’s portfolio, making the stock its 13th largest position. Clark Asset Management LLC owned about 0.28% of Invesco BulletShares 2026 Corporate Bond ETF worth $12,006,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. Transce3nd LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter worth $33,000. Oarsman Capital Inc. acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter worth about $85,000. Investment Research & Advisory Group Inc. acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 1st quarter worth approximately $106,000. United Community Bank purchased a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at about $107,000. Finally, Farther Finance Advisors LLC raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 165.2% during the 4th quarter. Farther Finance Advisors LLC now owns 6,811 shares of the company’s stock worth $132,000 after purchasing an additional 4,243 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of NASDAQ BSCQ opened at $19.53 on Thursday. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $19.20 and a 52 week high of $19.64. The firm has a 50-day simple moving average of $19.50 and a 200-day simple moving average of $19.48.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, June 27th. Investors of record on Monday, June 23rd were issued a $0.0679 dividend. This represents a $0.81 dividend on an annualized basis and a yield of 4.17%. The ex-dividend date was Monday, June 23rd.

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.