Central Valley Advisors LLC Cuts Stock Holdings in Invesco BulletShares 2026 Municipal Bond ETF $BSMQ

Central Valley Advisors LLC lowered its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 89.9% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,499 shares of the company’s stock after selling 163,925 shares during the quarter. Central Valley Advisors LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $437,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Bank of America Corp DE boosted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 16.0% during the 2nd quarter. Bank of America Corp DE now owns 340,698 shares of the company’s stock worth $8,027,000 after acquiring an additional 46,886 shares during the last quarter. Invesco Ltd. lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 4.3% during the second quarter. Invesco Ltd. now owns 296,072 shares of the company’s stock valued at $6,975,000 after purchasing an additional 12,121 shares in the last quarter. Jones Financial Companies Lllp grew its position in Invesco BulletShares 2026 Municipal Bond ETF by 2,719.4% in the 1st quarter. Jones Financial Companies Lllp now owns 243,370 shares of the company’s stock worth $5,739,000 after purchasing an additional 234,738 shares in the last quarter. Atlantic Union Bankshares Corp grew its position in Invesco BulletShares 2026 Municipal Bond ETF by 11.5% in the 2nd quarter. Atlantic Union Bankshares Corp now owns 165,321 shares of the company’s stock worth $3,895,000 after purchasing an additional 17,116 shares in the last quarter. Finally, NewEdge Advisors LLC increased its stake in Invesco BulletShares 2026 Municipal Bond ETF by 6.2% in the 2nd quarter. NewEdge Advisors LLC now owns 160,743 shares of the company’s stock valued at $3,787,000 after buying an additional 9,348 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.67 on Friday. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $23.04 and a 52 week high of $23.80. The company’s 50 day moving average price is $23.62 and its two-hundred day moving average price is $23.58.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, November 28th. Stockholders of record on Monday, November 24th were paid a dividend of $0.0512 per share. The ex-dividend date was Monday, November 24th. This represents a c) annualized dividend and a dividend yield of 2.6%.

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.