First City Capital Management Inc. Trims Stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

First City Capital Management Inc. reduced its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 1.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 34,921 shares of the company’s stock after selling 650 shares during the period. First City Capital Management Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $680,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in BSCQ. Arete Wealth Advisors LLC raised its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.8% during the 4th quarter. Arete Wealth Advisors LLC now owns 28,627 shares of the company’s stock valued at $556,000 after acquiring an additional 514 shares during the last quarter. Signature Estate & Investment Advisors LLC raised its stake in Invesco BulletShares 2026 Corporate Bond ETF by 4.1% during the 4th quarter. Signature Estate & Investment Advisors LLC now owns 13,224 shares of the company’s stock valued at $257,000 after acquiring an additional 521 shares during the last quarter. Voisard Asset Management Group Inc. raised its stake in Invesco BulletShares 2026 Corporate Bond ETF by 5.3% during the 4th quarter. Voisard Asset Management Group Inc. now owns 14,872 shares of the company’s stock valued at $289,000 after acquiring an additional 748 shares during the last quarter. Principal Securities Inc. raised its stake in Invesco BulletShares 2026 Corporate Bond ETF by 2.5% during the 4th quarter. Principal Securities Inc. now owns 38,000 shares of the company’s stock valued at $738,000 after acquiring an additional 927 shares during the last quarter. Finally, G2 Capital Management LLC OH raised its stake in Invesco BulletShares 2026 Corporate Bond ETF by 1.1% during the 4th quarter. G2 Capital Management LLC OH now owns 94,722 shares of the company’s stock valued at $1,840,000 after acquiring an additional 995 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Down 0.1%

BSCQ opened at $19.49 on Friday. The business has a 50 day moving average price of $19.49 and a two-hundred day moving average price of $19.47. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $19.15 and a 52 week high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, May 23rd. Stockholders of record on Monday, May 19th were paid a dividend of $0.0693 per share. This represents a $0.83 dividend on an annualized basis and a dividend yield of 4.27%. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, May 19th.

Invesco BulletShares 2026 Corporate Bond ETF 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.