Astoria Portfolio Advisors LLC. Buys 471 Shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Astoria Portfolio Advisors LLC. lifted its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 1.3% in the first quarter, HoldingsChannel.com reports. The fund owned 36,862 shares of the company’s stock after acquiring an additional 471 shares during the quarter. Astoria Portfolio Advisors LLC.’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $866,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in the stock. Wells Fargo & Company MN lifted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 1.8% during the 4th quarter. Wells Fargo & Company MN now owns 392,921 shares of the company’s stock worth $9,334,000 after acquiring an additional 7,120 shares during the last quarter. LPL Financial LLC lifted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 7.8% in the third quarter. LPL Financial LLC now owns 334,732 shares of the company’s stock worth $7,695,000 after purchasing an additional 24,113 shares during the last quarter. Confluence Investment Management LLC bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF in the first quarter worth $5,540,000. Raymond James & Associates lifted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 13.6% in the fourth quarter. Raymond James & Associates now owns 137,295 shares of the company’s stock worth $3,261,000 after purchasing an additional 16,415 shares during the last quarter. Finally, OneAscent Financial Services LLC bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF in the fourth quarter worth $2,973,000.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.50 on Friday. The firm has a fifty day simple moving average of $23.47 and a two-hundred day simple moving average of $23.58. Invesco BulletShares 2026 Municipal Bond ETF has a twelve month low of $22.81 and a twelve month high of $23.81.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, June 28th. Shareholders of record on Monday, June 24th were paid a $0.055 dividend. The ex-dividend date was Monday, June 24th. This is an increase 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 Company 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.