Hengehold Capital Management LLC Makes New $9.61 Million Investment in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Hengehold Capital Management LLC acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 492,519 shares of the company’s stock, valued at approximately $9,614,000.

A number of other institutional investors also recently bought and sold shares of the stock. Global Assets Advisory LLC purchased a new position in Invesco BulletShares 2026 Corporate Bond ETF during the first quarter valued at $47,000. Marquette Asset Management LLC bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at about $70,000. Eastern Bank bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at about $118,000. Foundry Financial Group Inc. purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the first quarter worth about $202,000. Finally, SJS Investment Consulting Inc. purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the first quarter worth about $249,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

Shares of NASDAQ BSCQ traded up $0.01 during trading on Friday, hitting $19.56. The company had a trading volume of 5,346,679 shares, compared to its average volume of 978,108. The stock has a 50 day simple moving average of $19.54 and a 200 day simple moving average of $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a 12 month low of $19.50 and a 12 month high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, September 25th. Investors of record on Monday, September 21st were paid a dividend of $0.0657 per share. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0619. The ex-dividend date was Monday, September 21st. This represents a $0.79 dividend on an annualized basis and a dividend yield of 4.0%.

Invesco BulletShares 2026 Corporate Bond ETF 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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.