Jacobi Capital Management LLC Has $262,000 Stock Position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Jacobi Capital Management LLC increased its stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 5.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 11,108 shares of the company’s stock after purchasing an additional 550 shares during the quarter. Jacobi Capital Management LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $262,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in the stock. First Command Advisory Services Inc. boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 167.5% in the 4th quarter. First Command Advisory Services Inc. now owns 30,548 shares of the company’s stock valued at $720,000 after buying an additional 19,129 shares during the last quarter. Addison Advisors LLC boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 4.1% in the 4th quarter. Addison Advisors LLC now owns 15,240 shares of the company’s stock valued at $359,000 after buying an additional 595 shares during the last quarter. MONECO Advisors LLC boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 39.5% in the 4th quarter. MONECO Advisors LLC now owns 62,087 shares of the company’s stock valued at $1,463,000 after buying an additional 17,581 shares during the last quarter. Sigma Planning Corp acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter valued at approximately $241,000. Finally, Key Financial Inc boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 5.6% in the 4th quarter. Key Financial Inc now owns 89,040 shares of the company’s stock valued at $2,099,000 after buying an additional 4,753 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

NASDAQ BSMQ opened at $23.74 on Tuesday. Invesco BulletShares 2026 Municipal Bond ETF has a 12 month low of $23.36 and a 12 month high of $23.85. The stock has a 50 day moving average of $23.65 and a 200-day moving average of $23.65.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The firm also recently declared a dividend, which was paid on Friday, February 28th. Investors of record on Monday, February 24th were paid a $0.0528 dividend. The ex-dividend date of this dividend was Monday, February 24th.

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.