Webster Bank N. A. Has $319,000 Stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Webster Bank N. A. lessened its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 30.6% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,442 shares of the company’s stock after selling 5,918 shares during the quarter. Webster Bank N. A.’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $319,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of BSMQ. Truist Financial Corp bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the 2nd quarter worth approximately $7,035,000. Confluence Investment Management LLC bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 1st quarter worth $5,540,000. Sanctuary Advisors LLC purchased a new stake in Invesco BulletShares 2026 Municipal Bond ETF in the 2nd quarter valued at about $2,039,000. CreativeOne Wealth LLC purchased a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the first quarter valued at approximately $1,885,000. Finally, Hobbs Group Advisors LLC bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the second quarter worth $842,000.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.1 %

Shares of Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.65 on Monday. Invesco BulletShares 2026 Municipal Bond ETF has a 1 year low of $22.81 and a 1 year high of $23.81. The stock has a fifty day moving average price of $23.67 and a 200-day moving average price of $23.56.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, September 27th. Stockholders of record on Monday, September 23rd were paid a dividend of $0.054 per share. The ex-dividend date of this dividend was Monday, September 23rd. This represents a $0.65 annualized dividend and a dividend yield of 2.74%.

About Invesco BulletShares 2026 Municipal Bond ETF

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.