38,179 Shares of Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Purchased by Steele Capital Management Inc.

Steele Capital Management Inc. purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 38,179 shares of the company’s stock, valued at approximately $745,000.

A number of other hedge funds have also recently bought and sold shares of the stock. Global Assets Advisory LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 1st quarter worth approximately $47,000. Marquette Asset Management LLC acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter valued at approximately $70,000. Eastern Bank acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter valued at approximately $118,000. Latitude Advisors LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the third quarter valued at $133,000. Finally, ETF Portfolio Partners Inc. bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the third quarter valued at $201,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

NASDAQ BSCQ opened at $19.54 on Friday. The firm’s fifty day moving average price is $19.53 and its two-hundred day moving average price is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.49 and a 1 year 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. Stockholders of record on Monday, October 19th were paid a dividend of $0.0655 per share. The ex-dividend date was Monday, October 19th. This represents a $0.79 annualized dividend and a dividend yield of 4.0%. This is a drop from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657.

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