Asset Dedication LLC Increases Stock Position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Asset Dedication LLC lifted its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 5.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 109,792 shares of the company’s stock after purchasing an additional 5,200 shares during the period. Asset Dedication LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $2,588,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the business. Tlwm lifted its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 2.4% in the 4th quarter. Tlwm now owns 22,339 shares of the company’s stock worth $527,000 after purchasing an additional 534 shares during the period. HighTower Advisors LLC raised its stake in Invesco BulletShares 2026 Municipal Bond ETF by 3.4% during the 3rd quarter. HighTower Advisors LLC now owns 18,178 shares of the company’s stock worth $430,000 after acquiring an additional 593 shares during the period. Clear Harbor Asset Management LLC lifted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 3.3% during the fourth quarter. Clear Harbor Asset Management LLC now owns 19,535 shares of the company’s stock valued at $460,000 after purchasing an additional 615 shares in the last quarter. Captrust Financial Advisors lifted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 8.0% during the third quarter. Captrust Financial Advisors now owns 17,244 shares of the company’s stock valued at $409,000 after purchasing an additional 1,283 shares in the last quarter. Finally, MML Investors Services LLC lifted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 4.0% during the third quarter. MML Investors Services LLC now owns 38,335 shares of the company’s stock valued at $910,000 after purchasing an additional 1,469 shares in the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Down 0.1 %

Shares of NASDAQ:BSMQ opened at $23.61 on Wednesday. Invesco BulletShares 2026 Municipal Bond ETF has a 1-year low of $23.36 and a 1-year high of $23.85. The firm’s 50 day simple moving average is $23.64 and its two-hundred day simple moving average is $23.63.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The company also recently declared a dividend, which was paid on Friday, January 24th. Shareholders of record on Tuesday, January 21st were issued a dividend of $0.0546 per share. The ex-dividend date was Tuesday, January 21st. This is an increase from Invesco BulletShares 2026 Municipal Bond ETF’s previous dividend of $0.05.

Invesco BulletShares 2026 Municipal Bond ETF 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.