Citadel Advisors LLC Has $1.10 Million Stock Holdings in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Citadel Advisors LLC lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 255.4% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 46,881 shares of the company’s stock after purchasing an additional 33,689 shares during the quarter. Citadel Advisors LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $1,104,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Bank of America Corp DE raised its stake in Invesco BulletShares 2026 Municipal Bond ETF by 26.6% during the 1st quarter. Bank of America Corp DE now owns 554,816 shares of the company’s stock worth $13,108,000 after buying an additional 116,540 shares during the period. LPL Financial LLC increased its stake in Invesco BulletShares 2026 Municipal Bond ETF by 4.0% during the 4th quarter. LPL Financial LLC now owns 531,212 shares of the company’s stock worth $12,561,000 after purchasing an additional 20,365 shares in the last quarter. Invesco Ltd. increased its stake in Invesco BulletShares 2026 Municipal Bond ETF by 13.8% during the 4th quarter. Invesco Ltd. now owns 377,804 shares of the company’s stock worth $8,933,000 after purchasing an additional 45,751 shares in the last quarter. UBS Group AG raised its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 7.0% during the 4th quarter. UBS Group AG now owns 221,478 shares of the company’s stock worth $5,237,000 after buying an additional 14,574 shares during the period. Finally, Osaic Holdings Inc. raised its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 3.9% during the 4th quarter. Osaic Holdings Inc. now owns 217,813 shares of the company’s stock worth $5,151,000 after buying an additional 8,195 shares during the period.

Invesco BulletShares 2026 Municipal Bond ETF Stock Down 0.1%

Shares of BSMQ opened at $23.47 on Friday. Invesco BulletShares 2026 Municipal Bond ETF has a twelve month low of $23.45 and a twelve month high of $23.75. The firm’s 50 day moving average price is $23.54 and its two-hundred day moving average price is $23.57.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, August 28th. Investors of record on Monday, August 24th were given a $0.0554 dividend. This represents a c) annualized dividend and a yield of 2.8%. The ex-dividend date of this dividend was Monday, August 24th.

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.