Rovin Capital UT ADV Invests $4.12 Million in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Rovin Capital UT ADV bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) during the second quarter, HoldingsChannel reports. The fund bought 214,975 shares of the company’s stock, valued at approximately $4,122,000. Invesco BulletShares 2026 Corporate Bond ETF makes up about 1.7% of Rovin Capital UT ADV’s investment portfolio, making the stock its 14th largest position.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. UBS Group AG raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 41.0% in the fourth quarter. UBS Group AG now owns 2,874,395 shares of the company’s stock worth $55,476,000 after acquiring an additional 835,719 shares during the period. McCarthy & Cox acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the first quarter valued at approximately $15,626,000. Hills Bank & Trust Co increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 71.3% in the fourth quarter. Hills Bank & Trust Co now owns 1,826,905 shares of the company’s stock valued at $35,259,000 after buying an additional 760,588 shares in the last quarter. Wells Fargo & Company MN raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 10.0% during the 4th quarter. Wells Fargo & Company MN now owns 5,622,991 shares of the company’s stock worth $108,524,000 after buying an additional 509,717 shares during the period. Finally, Commonwealth Equity Services LLC lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 48.3% during the 1st quarter. Commonwealth Equity Services LLC now owns 1,300,075 shares of the company’s stock valued at $24,974,000 after buying an additional 423,406 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

NASDAQ BSCQ traded up $0.02 on Friday, hitting $19.45. The company had a trading volume of 667,477 shares, compared to its average volume of 885,125. The company’s fifty day moving average price is $19.30 and its 200-day moving average price is $19.23. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $18.69 and a 12-month high of $19.48.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Friday, July 26th. Investors of record on Monday, July 22nd were paid a $0.069 dividend. The ex-dividend date of this dividend was Monday, July 22nd. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a $0.83 dividend on an annualized basis and a yield of 4.26%.

Invesco BulletShares 2026 Corporate Bond ETF Company 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.