Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Shares Sold by Geneos Wealth Management Inc.

Geneos Wealth Management Inc. decreased its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 11.2% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 243,412 shares of the company’s stock after selling 30,714 shares during the period. Geneos Wealth Management Inc. owned approximately 0.11% of Invesco BulletShares 2026 Corporate Bond ETF worth $4,761,000 at the end of the most recent quarter.

A number of other institutional investors have also bought and sold shares of the business. Anchor Investment Management LLC raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.7% during the 2nd quarter. Anchor Investment Management LLC now owns 1,019,256 shares of the company’s stock valued at $19,896,000 after buying an additional 26,763 shares during the period. XY Planning Network Inc. purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the second quarter valued at $624,000. Ameritas Advisory Services LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 2nd quarter valued at $84,000. Clark Asset Management LLC lifted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 9.5% in the 3rd quarter. Clark Asset Management LLC now owns 823,365 shares of the company’s stock valued at $16,105,000 after purchasing an additional 71,310 shares during the last quarter. Finally, Everpar Advisors LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 123.1% during the 3rd quarter. Everpar Advisors LLC now owns 61,811 shares of the company’s stock worth $1,209,000 after purchasing an additional 34,109 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ:BSCQ opened at $19.58 on Wednesday. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $19.37 and a 12-month high of $19.62. The business has a 50-day moving average price of $19.58 and a 200 day moving average price of $19.56.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Friday, December 26th. Shareholders of record on Monday, December 22nd were given a dividend of $0.0675 per share. This is a boost 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 dividend yield of 4.1%. The ex-dividend date was Monday, December 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.