Davis R M Inc. Has $20.33 Million Stake in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Davis R M Inc. reduced its position in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 22.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,040,832 shares of the company’s stock after selling 298,651 shares during the quarter. Davis R M Inc. owned 0.52% of Invesco BulletShares 2026 Corporate Bond ETF worth $20,327,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Cetera Investment Advisers increased its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.2% during the 1st quarter. Cetera Investment Advisers now owns 716,112 shares of the company’s stock worth $13,986,000 after purchasing an additional 99,924 shares during the last quarter. Goepper Burkhardt LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 10.5% in the 1st quarter. Goepper Burkhardt LLC now owns 612,857 shares of the company’s stock valued at $11,969,000 after purchasing an additional 58,255 shares during the period. Continuum Wealth Advisors LLC lifted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 15.4% in the 1st quarter. Continuum Wealth Advisors LLC now owns 134,859 shares of the company’s stock valued at $2,634,000 after purchasing an additional 17,954 shares during the last quarter. Pacific Wealth Strategies Group Inc. lifted its stake in Invesco BulletShares 2026 Corporate Bond ETF by 7.7% in the 1st quarter. Pacific Wealth Strategies Group Inc. now owns 167,201 shares of the company’s stock valued at $3,265,000 after purchasing an additional 11,996 shares during the last quarter. Finally, Independent Financial Group LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF during the first quarter worth about $431,000.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of NASDAQ BSCQ opened at $19.50 on Thursday. The business’s 50 day moving average price is $19.54 and its two-hundred day moving average price is $19.55. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $19.48 and a twelve month high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Friday, July 24th. Stockholders of record on Monday, July 20th will be paid a dividend of $0.0643 per share. This represents a c) annualized dividend and a dividend yield of 4.0%. The ex-dividend date is Monday, July 20th.

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