TFR Capital LLC. Acquires 110,713 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

TFR Capital LLC. lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 52.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 319,873 shares of the company’s stock after purchasing an additional 110,713 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for approximately 1.9% of TFR Capital LLC.’s portfolio, making the stock its 14th largest position. TFR Capital LLC.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $6,247,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of BSCQ. Parr Mcknight Wealth Management Group LLC lifted its position in Invesco BulletShares 2026 Corporate Bond ETF by 12.1% during the first quarter. Parr Mcknight Wealth Management Group LLC now owns 302,569 shares of the company’s stock valued at $5,909,000 after purchasing an additional 32,690 shares during the last quarter. Paradiem LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 143.3% in the 1st quarter. Paradiem LLC now owns 282,597 shares of the company’s stock worth $5,519,000 after buying an additional 166,436 shares during the last quarter. Global Assets Advisory LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 1st quarter worth $47,000. Diversify Wealth Management LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 1st quarter valued at $2,857,000. Finally, Valmark Advisers Inc. lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 30.7% during the 1st quarter. Valmark Advisers Inc. now owns 27,027 shares of the company’s stock worth $528,000 after acquiring an additional 6,344 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Trading Down 0.1%

Shares of NASDAQ:BSCQ opened at $19.55 on Tuesday. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $19.48 and a 52-week high of $19.62. The firm has a fifty day moving average of $19.54 and a 200 day moving average of $19.55.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The company also recently disclosed a dividend, which was paid on Friday, June 26th. Stockholders of record on Monday, June 22nd were issued a $0.0647 dividend. The ex-dividend date was Monday, June 22nd.

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.