River Street Advisors LLC Has $302,000 Holdings in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

River Street Advisors LLC cut its stake in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 94.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,462 shares of the company’s stock after selling 283,812 shares during the period. River Street Advisors LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $302,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also modified their holdings of BSCQ. Goldman Sachs Group Inc. bought a new position in Invesco BulletShares 2026 Corporate Bond ETF in the 1st quarter valued at $2,685,000. Invesco Ltd. lifted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.0% during the second quarter. Invesco Ltd. now owns 2,994,075 shares of the company’s stock valued at $58,444,000 after acquiring an additional 413,743 shares during the period. Ameriprise Financial Inc. boosted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 4.7% in the second quarter. Ameriprise Financial Inc. now owns 1,923,379 shares of the company’s stock valued at $37,549,000 after acquiring an additional 86,946 shares during the last quarter. IHT Wealth Management LLC increased its position in Invesco BulletShares 2026 Corporate Bond ETF by 2.9% in the second quarter. IHT Wealth Management LLC now owns 73,781 shares of the company’s stock worth $1,440,000 after purchasing an additional 2,082 shares during the period. Finally, Modern Wealth Management LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the second quarter worth about $5,101,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Invesco BulletShares 2026 Corporate Bond ETF stock opened at $19.52 on Friday. Invesco BulletShares 2026 Corporate Bond ETF has a 1 year low of $19.48 and a 1 year high of $19.62. The company’s 50-day moving average is $19.54 and its two-hundred day moving average is $19.55.

Invesco BulletShares 2026 Corporate Bond ETF Announces Dividend

The firm also recently announced a dividend, which was paid on Friday, June 26th. Shareholders of record on Monday, June 22nd were issued a dividend of $0.0647 per share. The ex-dividend date of this dividend was Monday, June 22nd.

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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.