Verdence Capital Advisors LLC Has $396,000 Holdings in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Verdence Capital Advisors LLC raised its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 7.8% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,300 shares of the company’s stock after buying an additional 1,468 shares during the quarter. Verdence Capital Advisors LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $396,000 as of its most recent SEC filing.

Several other institutional investors have also recently added to or reduced their stakes in the business. GAMMA Investing LLC raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.8% during the first quarter. GAMMA Investing LLC now owns 31,389 shares of the company’s stock worth $611,000 after purchasing an additional 4,512 shares during the period. Wealth Enhancement Advisory Services LLC raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 3.1% during the first quarter. Wealth Enhancement Advisory Services LLC now owns 257,965 shares of the company’s stock worth $5,025,000 after purchasing an additional 7,761 shares during the period. Cornerstone Wealth Management LLC raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 6.4% during the first quarter. Cornerstone Wealth Management LLC now owns 628,897 shares of the company’s stock worth $12,251,000 after purchasing an additional 37,698 shares during the period. Steel Grove Capital Advisors LLC raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 5.1% during the first quarter. Steel Grove Capital Advisors LLC now owns 357,729 shares of the company’s stock worth $6,969,000 after purchasing an additional 17,453 shares during the period. Finally, Well Done LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the first quarter worth approximately $405,000.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ:BSCQ opened at $19.59 on Thursday. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.37 and a twelve month high of $19.62. The stock’s 50 day moving average is $19.56 and its 200-day moving average is $19.52.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, August 22nd. Stockholders of record on Monday, August 18th were given a dividend of $0.0686 per share. The ex-dividend date of this dividend was Monday, August 18th. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a c) dividend on an annualized basis and a dividend yield of 4.2%.

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.