OneAscent Financial Services LLC Boosts Holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

OneAscent Financial Services LLC grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 1.0% in the first quarter, Holdings Channel reports. The institutional investor owned 126,418 shares of the company’s stock after buying an additional 1,266 shares during the period. OneAscent Financial Services LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $2,979,000 as of its most recent filing with the SEC.

Several other hedge funds also recently made changes to their positions in BSMQ. Webster Bank N. A. raised its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 21.3% during the first quarter. Webster Bank N. A. now owns 8,810 shares of the company’s stock worth $208,000 after purchasing an additional 1,545 shares in the last quarter. Astoria Portfolio Advisors LLC. raised its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 1.3% during the 1st quarter. Astoria Portfolio Advisors LLC. now owns 36,862 shares of the company’s stock worth $866,000 after buying an additional 471 shares in the last quarter. Atlantic Union Bankshares Corp lifted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 6.1% in the 1st quarter. Atlantic Union Bankshares Corp now owns 65,903 shares of the company’s stock valued at $1,553,000 after buying an additional 3,789 shares during the period. Tlwm boosted its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 3.2% in the first quarter. Tlwm now owns 23,934 shares of the company’s stock valued at $564,000 after buying an additional 731 shares in the last quarter. Finally, Confluence Investment Management LLC acquired a new position in Invesco BulletShares 2026 Municipal Bond ETF during the first quarter worth $5,540,000.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.0 %

Shares of NASDAQ BSMQ traded up $0.01 during midday trading on Friday, hitting $23.50. The company had a trading volume of 26,781 shares, compared to its average volume of 43,564. Invesco BulletShares 2026 Municipal Bond ETF has a twelve month low of $22.81 and a twelve month high of $23.81. The business has a 50-day simple moving average of $23.47 and a two-hundred day simple moving average of $23.58.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, June 28th. Investors of record on Monday, June 24th were issued a dividend of $0.055 per share. The ex-dividend date was Monday, June 24th. This is a boost from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05. This represents a $0.66 annualized dividend and a yield of 2.81%.

Invesco BulletShares 2026 Municipal Bond ETF Profile

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.