Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) is Asset Dedication LLC’s 10th Largest Position

Asset Dedication LLC lowered its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 8.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,309,467 shares of the company’s stock after selling 116,636 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF makes up approximately 2.0% of Asset Dedication LLC’s investment portfolio, making the stock its 10th largest position. Asset Dedication LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $25,443,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA bought a new stake in Invesco BulletShares 2026 Corporate Bond ETF during the 3rd quarter worth approximately $26,000. Prospera Private Wealth LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at approximately $28,000. Wilmington Savings Fund Society FSB bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at approximately $32,000. Arlington Trust Co LLC bought a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at approximately $51,000. Finally, Armstrong Advisory Group Inc. raised its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 102.2% during the fourth quarter. Armstrong Advisory Group Inc. now owns 4,233 shares of the company’s stock valued at $82,000 after buying an additional 2,140 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.47 on Wednesday. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.05 and a 1 year high of $19.64. The firm’s 50 day moving average price is $19.45 and its 200-day moving average price is $19.46.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The business also recently disclosed a dividend, which was paid on Friday, January 24th. Stockholders of record on Tuesday, January 21st were given a dividend of $0.0672 per share. The ex-dividend date was Tuesday, January 21st.

About Invesco BulletShares 2026 Corporate Bond ETF

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.