Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) Shares Sold by OLD Second National Bank of Aurora

OLD Second National Bank of Aurora trimmed its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 17.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,654 shares of the company’s stock after selling 1,865 shares during the period. OLD Second National Bank of Aurora owned about 0.13% of Invesco BulletShares 2026 Municipal Bond ETF worth $206,000 as of its most recent SEC filing.

A number of other large investors have also recently added to or reduced their stakes in the business. Key Financial Inc boosted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 18.1% during the fourth quarter. Key Financial Inc now owns 69,113 shares of the company’s stock worth $1,642,000 after buying an additional 10,600 shares in the last quarter. Webster Bank N. A. boosted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 146.7% during the fourth quarter. Webster Bank N. A. now owns 7,265 shares of the company’s stock worth $173,000 after buying an additional 4,320 shares in the last quarter. Denver Wealth Management Inc. boosted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 47.0% in the 4th quarter. Denver Wealth Management Inc. now owns 13,289 shares of the company’s stock worth $316,000 after purchasing an additional 4,250 shares during the period. Foundry Financial Group Inc. acquired a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter worth approximately $268,000. Finally, Atlantic Union Bankshares Corp boosted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 30.5% in the 4th quarter. Atlantic Union Bankshares Corp now owns 62,114 shares of the company’s stock worth $1,476,000 after purchasing an additional 14,531 shares during the period.

Invesco BulletShares 2026 Municipal Bond ETF Stock Down 0.1 %

Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.50 on Friday. The company has a 50 day moving average price of $23.61 and a 200 day moving average price of $23.48. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $22.81 and a 52 week high of $23.81.

Invesco BulletShares 2026 Municipal Bond ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Friday, March 22nd. Investors of record on Tuesday, March 19th were paid a $0.0526 dividend. This represents a $0.63 dividend on an annualized basis and a yield of 2.68%. The ex-dividend date was Monday, March 18th.

About Invesco BulletShares 2026 Municipal Bond ETF

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.