Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) is IMA Wealth Inc.’s 6th Largest Position

IMA Wealth Inc. lessened its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 0.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 353,881 shares of the company’s stock after selling 778 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF makes up 3.4% of IMA Wealth Inc.’s portfolio, making the stock its 6th largest position. IMA Wealth Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $6,830,000 at the end of the most recent reporting period.

A number of other institutional investors have also bought and sold shares of BSCQ. AE Wealth Management LLC increased its stake in Invesco BulletShares 2026 Corporate Bond ETF by 190.6% in the 3rd quarter. AE Wealth Management LLC now owns 37,892 shares of the company’s stock worth $712,000 after buying an additional 24,852 shares in the last quarter. Private Trust Co. NA boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 66.7% during the 3rd quarter. Private Trust Co. NA now owns 25,000 shares of the company’s stock valued at $470,000 after purchasing an additional 10,000 shares during the last quarter. Country Club Bank GFN boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 8.5% during the 3rd quarter. Country Club Bank GFN now owns 221,595 shares of the company’s stock valued at $4,166,000 after purchasing an additional 17,436 shares during the last quarter. Atlantic Union Bankshares Corp boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 11.4% during the 3rd quarter. Atlantic Union Bankshares Corp now owns 407,860 shares of the company’s stock valued at $7,662,000 after purchasing an additional 41,578 shares during the last quarter. Finally, Commonwealth Equity Services LLC boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.0% during the 3rd quarter. Commonwealth Equity Services LLC now owns 173,056 shares of the company’s stock valued at $3,251,000 after purchasing an additional 23,907 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.0 %

Shares of BSCQ traded up $0.01 during midday trading on Friday, hitting $19.09. 521,403 shares of the company traded hands, compared to its average volume of 949,227. The firm has a 50 day moving average of $19.18 and a 200-day moving average of $19.12. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $18.69 and a 52 week high of $19.39.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Friday, April 26th. Investors of record on Tuesday, April 23rd were issued a $0.0624 dividend. This represents a $0.75 dividend on an annualized basis and a dividend yield of 3.92%. The ex-dividend date was Monday, April 22nd.

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.