River Street Advisors LLC Increases Stock Position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

River Street Advisors LLC increased its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 8.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 92,744 shares of the company’s stock after purchasing an additional 7,347 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for 1.2% of River Street Advisors LLC’s portfolio, making the stock its 23rd largest position. River Street Advisors LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $1,782,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in the stock. Cypress Wealth Services LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.2% during the 1st quarter. Cypress Wealth Services LLC now owns 46,857 shares of the company’s stock valued at $900,000 after acquiring an additional 554 shares during the last quarter. J.W. Cole Advisors Inc. boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 2.1% during the 4th quarter. J.W. Cole Advisors Inc. now owns 27,986 shares of the company’s stock valued at $540,000 after acquiring an additional 582 shares during the last quarter. Davis Capital Management boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 16.3% during the 1st quarter. Davis Capital Management now owns 4,928 shares of the company’s stock valued at $95,000 after acquiring an additional 691 shares during the last quarter. Mariner LLC boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.6% during the 3rd quarter. Mariner LLC now owns 43,739 shares of the company’s stock valued at $822,000 after acquiring an additional 700 shares during the last quarter. Finally, Valmark Advisers Inc. boosted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 6.6% during the 4th quarter. Valmark Advisers Inc. now owns 11,336 shares of the company’s stock valued at $219,000 after acquiring an additional 700 shares during 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 during trading hours on Friday. 1,114,335 shares of the stock were exchanged, compared to its average volume of 872,905. The business’s 50 day moving average price is $19.17 and its 200 day moving average price is $19.21. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $18.69 and a one year high of $19.39.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, June 28th. Stockholders of record on Monday, June 24th were paid a $0.0673 dividend. 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%. This is a boost from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07.

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.