Addison Advisors LLC Boosts Stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Addison Advisors LLC lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 4.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,240 shares of the company’s stock after acquiring an additional 595 shares during the quarter. Addison Advisors LLC owned 0.15% of Invesco BulletShares 2026 Municipal Bond ETF worth $359,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of BSMQ. Clear Harbor Asset Management LLC lifted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 11.0% in the 3rd quarter. Clear Harbor Asset Management LLC now owns 18,920 shares of the company’s stock valued at $449,000 after buying an additional 1,875 shares in the last quarter. MONECO Advisors LLC lifted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 48.4% in the 3rd quarter. MONECO Advisors LLC now owns 44,506 shares of the company’s stock valued at $1,057,000 after buying an additional 14,512 shares in the last quarter. Hills Bank & Trust Co purchased a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 3rd quarter valued at about $121,000. Key Financial Inc lifted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 62.5% in the 3rd quarter. Key Financial Inc now owns 84,287 shares of the company’s stock valued at $2,001,000 after buying an additional 32,424 shares in the last quarter. Finally, Atria Investments Inc lifted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 4.5% in the 3rd quarter. Atria Investments Inc now owns 87,620 shares of the company’s stock valued at $2,080,000 after buying an additional 3,736 shares in the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Down 0.0 %

Shares of Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.69 on Tuesday. Invesco BulletShares 2026 Municipal Bond ETF has a twelve month low of $23.36 and a twelve month high of $23.85. The firm’s 50-day moving average price is $23.64 and its 200 day moving average price is $23.64.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The firm also recently announced a dividend, which will be paid on Friday, February 28th. Shareholders of record on Monday, February 24th will be paid a $0.0528 dividend. The ex-dividend date of this dividend is Monday, February 24th.

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.