Invesco BulletShares 2026 Corporate Bond ETF $BSCQ Position Decreased by MGO One Seven LLC

MGO One Seven LLC trimmed its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 94.9% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,520 shares of the company’s stock after selling 420,445 shares during the quarter. MGO One Seven LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $440,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Strid Group LLC acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF in the third quarter valued at about $977,000. Redmond Asset Management LLC purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter valued at approximately $2,059,000. First Fiduciary Investment Counsel Inc. purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter valued at approximately $661,000. Sigma Investment Counselors Inc. purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter valued at approximately $375,000. Finally, Latitude Advisors LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF in the 3rd quarter worth approximately $133,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of BSCQ stock opened at $19.53 on Monday. The firm’s 50 day moving average price is $19.53 and its 200-day moving average price is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a one year low of $19.49 and a one year high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, October 23rd. Shareholders of record on Monday, October 19th were given a $0.0655 dividend. The ex-dividend date of this dividend was Monday, October 19th. This is a negative change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657. This represents a $0.79 dividend on an annualized basis and a yield of 4.0%.

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.