Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Stock Holdings Increased by Blue Barn Wealth LLC

Blue Barn Wealth LLC raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 3.1% in the second quarter, HoldingsChannel reports. The institutional investor owned 105,514 shares of the company’s stock after purchasing an additional 3,163 shares during the quarter. Invesco BulletShares 2026 Corporate Bond ETF accounts for about 1.1% of Blue Barn Wealth LLC’s portfolio, making the stock its 26th largest holding. Blue Barn Wealth LLC’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $2,024,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in BSCQ. Cypress Wealth Services LLC lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.2% in the 1st quarter. Cypress Wealth Services LLC now owns 46,857 shares of the company’s stock valued at $900,000 after acquiring an additional 554 shares in the last quarter. Benjamin F. Edwards & Company Inc. increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.9% in the 1st quarter. Benjamin F. Edwards & Company Inc. now owns 66,699 shares of the company’s stock valued at $1,281,000 after purchasing an additional 622 shares during the period. Insight Wealth Partners LLC lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.8% in the second quarter. Insight Wealth Partners LLC now owns 36,549 shares of the company’s stock worth $701,000 after purchasing an additional 647 shares in the last quarter. Country Club Bank boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.3% during the second quarter. Country Club Bank now owns 218,776 shares of the company’s stock worth $4,196,000 after purchasing an additional 681 shares during the period. Finally, Davis Capital Management grew its position in Invesco BulletShares 2026 Corporate Bond ETF by 16.3% during the first quarter. Davis Capital Management now owns 4,928 shares of the company’s stock valued at $95,000 after purchasing an additional 691 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

BSCQ stock opened at $19.53 on Friday. The company has a 50 day moving average of $19.37 and a two-hundred day moving average of $19.25. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $18.69 and a 12-month high of $19.54.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, August 23rd. Investors of record on Monday, August 19th were issued a dividend of $0.071 per share. This represents a $0.85 annualized dividend and a dividend yield of 4.36%. This is a positive change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, August 19th.

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.