Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Holdings Lifted by Kirr Marbach & Co. LLC IN

Kirr Marbach & Co. LLC IN lifted its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 103.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 780,874 shares of the company’s stock after buying an additional 396,993 shares during the period. Invesco BulletShares 2026 Corporate Bond ETF makes up 4.0% of Kirr Marbach & Co. LLC IN’s investment portfolio, making the stock its 8th largest holding. Kirr Marbach & Co. LLC IN owned about 0.61% of Invesco BulletShares 2026 Corporate Bond ETF worth $15,071,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently modified their holdings of BSCQ. Ameriprise Financial Inc. grew its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 524.8% in the 1st quarter. Ameriprise Financial Inc. now owns 1,904,263 shares of the company’s stock valued at $36,448,000 after buying an additional 1,599,480 shares during the last quarter. Hills Bank & Trust Co acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth $20,031,000. MFA Wealth Advisors LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 192.8% during the 3rd quarter. MFA Wealth Advisors LLC now owns 1,598,598 shares of the company’s stock worth $30,030,000 after purchasing an additional 1,052,558 shares during the period. Morgan Stanley boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 13.4% during the 3rd quarter. Morgan Stanley now owns 5,987,330 shares of the company’s stock worth $112,474,000 after purchasing an additional 708,042 shares during the period. Finally, Anchor Investment Management LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 4th quarter worth $13,599,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Down 0.1 %

NASDAQ:BSCQ traded down $0.02 during trading hours on Tuesday, reaching $19.11. 121,368 shares of the company’s stock were exchanged, compared to its average volume of 983,937. The company has a 50-day moving average of $19.21 and a 200 day moving average of $19.10. Invesco BulletShares 2026 Corporate Bond ETF has a 1-year low of $18.69 and a 1-year high of $19.39.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Friday, March 22nd. Investors of record on Tuesday, March 19th were paid a dividend of $0.059 per share. This represents a $0.71 dividend on an annualized basis and a yield of 3.70%. The ex-dividend date was Monday, March 18th.

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.