Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Sees Large Decline in Short Interest

Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) saw a significant decline in short interest in June. As of June 15th, there was short interest totalling 228,700 shares, a decline of 29.7% from the May 31st total of 325,100 shares. Based on an average daily volume of 716,600 shares, the short-interest ratio is presently 0.3 days.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the stock. Envestnet Asset Management Inc. boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 23.9% during the 3rd quarter. Envestnet Asset Management Inc. now owns 313,744 shares of the company’s stock valued at $5,894,000 after purchasing an additional 60,434 shares during the last quarter. Invesco Ltd. increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 37.4% in the third quarter. Invesco Ltd. now owns 635,861 shares of the company’s stock worth $11,945,000 after purchasing an additional 172,942 shares during the period. Mariner LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.6% in the third quarter. Mariner LLC now owns 43,739 shares of the company’s stock worth $822,000 after purchasing an additional 700 shares during the period. Lido Advisors LLC increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.2% in the third quarter. Lido Advisors LLC now owns 2,053,379 shares of the company’s stock worth $38,573,000 after purchasing an additional 44,371 shares during the period. Finally, Integrated Wealth Concepts LLC grew its position in Invesco BulletShares 2026 Corporate Bond ETF by 5.2% in the third quarter. Integrated Wealth Concepts LLC now owns 135,589 shares of the company’s stock worth $2,547,000 after acquiring an additional 6,672 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of Invesco BulletShares 2026 Corporate Bond ETF stock remained flat at $19.18 on Friday. The stock had a trading volume of 1,114,335 shares, compared to its average volume of 872,905. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $18.69 and a 52 week high of $19.39. The company has a fifty day moving average price of $19.17 and a 200 day moving average price of $19.21.

Invesco BulletShares 2026 Corporate 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 $0.0673 per share. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, June 24th. This represents a $0.81 annualized dividend and a dividend yield of 4.21%.

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.