Astoria Portfolio Advisors LLC. Has $839,000 Stock Position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Astoria Portfolio Advisors LLC. lessened its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 8.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,565 shares of the company’s stock after selling 3,172 shares during the period. Astoria Portfolio Advisors LLC. owned about 0.36% of Invesco BulletShares 2026 Municipal Bond ETF worth $839,000 at the end of the most recent quarter.

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

Invesco BulletShares 2026 Municipal Bond ETF Trading Up 0.1 %

NASDAQ:BSMQ opened at $23.62 on Friday. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $23.36 and a 52 week high of $23.85. The firm has a 50-day moving average price of $23.64 and a two-hundred day moving average price of $23.63.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

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

Invesco BulletShares 2026 Municipal Bond ETF Company Profile

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.