Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Purchased by G2 Capital Management LLC OH

G2 Capital Management LLC OH grew its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.1% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,707 shares of the company’s stock after acquiring an additional 1,005 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF comprises approximately 0.5% of G2 Capital Management LLC OH’s investment portfolio, making the stock its 19th largest holding. G2 Capital Management LLC OH’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $1,888,000 as of its most recent SEC filing.

Several other hedge funds have also recently modified their holdings of BSCQ. Jane Street Group LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 296.0% during the first quarter. Jane Street Group LLC now owns 1,021,939 shares of the company’s stock valued at $19,907,000 after acquiring an additional 763,844 shares in the last quarter. LPL Financial LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 12.4% during the first quarter. LPL Financial LLC now owns 6,315,559 shares of the company’s stock valued at $123,027,000 after acquiring an additional 699,021 shares in the last quarter. Duncan Williams Asset Management LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the second quarter valued at about $11,455,000. Commonwealth Equity Services LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 53.5% during the first quarter. Commonwealth Equity Services LLC now owns 1,105,878 shares of the company’s stock valued at $21,543,000 after acquiring an additional 385,440 shares in the last quarter. Finally, MONECO Advisors LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 41.9% during the first quarter. MONECO Advisors LLC now owns 970,919 shares of the company’s stock valued at $18,914,000 after acquiring an additional 286,887 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of NASDAQ BSCQ opened at $19.59 on Friday. The business’s 50 day moving average price is $19.56 and its 200 day moving average price is $19.52. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $19.37 and a 52 week high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, August 22nd. Investors of record on Monday, August 18th were given a $0.0686 dividend. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a c) dividend on an annualized basis and a yield of 4.2%. The ex-dividend date was Monday, August 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.