Invesco BulletShares 2026 Municipal Bond ETF $BSMQ Shares Newly Purchased by Signaturefd LLC

Signaturefd LLC bought a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 60,323 shares of the company’s stock, valued at approximately $1,413,000. Signaturefd LLC owned approximately 0.55% of Invesco BulletShares 2026 Municipal Bond ETF at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Bank of America Corp DE lifted its position in Invesco BulletShares 2026 Municipal Bond ETF by 26.6% in the 1st quarter. Bank of America Corp DE now owns 554,816 shares of the company’s stock valued at $13,108,000 after acquiring an additional 116,540 shares in the last quarter. Asset Dedication LLC increased its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 12.8% during the 1st quarter. Asset Dedication LLC now owns 204,265 shares of the company’s stock worth $4,826,000 after purchasing an additional 23,201 shares in the last quarter. NewEdge Advisors LLC raised its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 7.7% in the second quarter. NewEdge Advisors LLC now owns 197,332 shares of the company’s stock worth $4,646,000 after purchasing an additional 14,159 shares during the last quarter. Key Financial Inc raised its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 53.4% in the first quarter. Key Financial Inc now owns 193,618 shares of the company’s stock worth $4,574,000 after purchasing an additional 67,390 shares during the last quarter. Finally, Financial Solutions Advisory Group Inc. purchased a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the first quarter worth approximately $3,871,000.

Invesco BulletShares 2026 Municipal Bond ETF Stock Performance

BSMQ stock opened at $23.46 on Tuesday. Invesco BulletShares 2026 Municipal Bond ETF has a twelve month low of $23.33 and a twelve month high of $23.75. The stock’s 50 day moving average is $23.47 and its 200-day moving average is $23.57.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, October 23rd. Investors of record on Monday, October 19th were issued a dividend of $0.0531 per share. This represents a $0.64 annualized dividend and a yield of 2.7%. This is a decrease from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.0531. The ex-dividend date was Monday, October 19th.

Invesco BulletShares 2026 Municipal Bond ETF Profile

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.