CGN Advisors LLC Lowers Stock Holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

CGN Advisors LLC cut its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 3.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 58,716 shares of the company’s stock after selling 2,257 shares during the quarter. CGN Advisors LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $1,384,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Envestnet Asset Management Inc. grew its stake in Invesco BulletShares 2026 Municipal Bond ETF by 3.3% in the second quarter. Envestnet Asset Management Inc. now owns 112,635 shares of the company’s stock worth $2,646,000 after purchasing an additional 3,623 shares in the last quarter. NewEdge Advisors LLC grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 4.0% during the 2nd quarter. NewEdge Advisors LLC now owns 127,504 shares of the company’s stock worth $2,996,000 after buying an additional 4,937 shares in the last quarter. Northwestern Mutual Wealth Management Co. increased its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 17.5% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 84,982 shares of the company’s stock valued at $1,997,000 after buying an additional 12,672 shares during the period. Truist Financial Corp bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the second quarter valued at about $7,035,000. Finally, Sanctuary Advisors LLC bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the second quarter valued at about $2,039,000.

Invesco BulletShares 2026 Municipal Bond ETF Trading Up 0.1 %

Shares of Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.62 on Friday. The firm’s 50-day moving average is $23.64 and its two-hundred day moving average is $23.63. Invesco BulletShares 2026 Municipal Bond ETF has a 1 year low of $23.36 and a 1 year high of $23.85.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were paid a dividend of $0.0539 per share. The ex-dividend date of this dividend was Monday, December 23rd.

About Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.