Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Sold by Kestra Advisory Services LLC

Kestra Advisory Services LLC cut its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 26.5% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 744,741 shares of the company’s stock after selling 268,740 shares during the period. Kestra Advisory Services LLC owned approximately 0.49% of Invesco BulletShares 2026 Corporate Bond ETF worth $14,537,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently made changes to their positions in the stock. Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 0.4% during the first quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 175,187 shares of the company’s stock worth $3,421,000 after buying an additional 728 shares during the last quarter. RFG Advisory LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 7.1% during the 2nd quarter. RFG Advisory LLC now owns 13,492 shares of the company’s stock worth $263,000 after acquiring an additional 895 shares during the period. Strategic Family Wealth Counselors L.L.C. raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.7% during the 3rd quarter. Strategic Family Wealth Counselors L.L.C. now owns 160,141 shares of the company’s stock worth $3,126,000 after acquiring an additional 1,185 shares during the period. Legacy Wealth Partners LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 10.1% during the 3rd quarter. Legacy Wealth Partners LLC now owns 15,083 shares of the company’s stock worth $294,000 after acquiring an additional 1,389 shares during the period. Finally, Farnam Financial LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.5% during the 3rd quarter. Farnam Financial LLC now owns 303,938 shares of the company’s stock worth $5,944,000 after acquiring an additional 1,638 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of BSCQ stock opened at $19.53 on Monday. The company’s 50-day moving average price is $19.53 and its 200-day moving average price is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.49 and a twelve month high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Investors of record on Monday, October 19th were given a dividend of $0.0655 per share. The ex-dividend date was Monday, October 19th. This is a decrease from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657. This represents a $0.79 annualized dividend and a yield of 4.0%.

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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.