Invesco BulletShares 2026 Municipal Bond ETF $BSMQ Stock Holdings Lifted by Signaturefd LLC

Signaturefd LLC lifted its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 61.0% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 67,074 shares of the company’s stock after acquiring an additional 25,423 shares during the quarter. Signaturefd LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $1,585,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently modified their holdings of the company. Integrated Wealth Concepts LLC boosted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 24.2% in the 1st quarter. Integrated Wealth Concepts LLC now owns 112,481 shares of the company’s stock valued at $2,656,000 after purchasing an additional 21,906 shares during the period. NewEdge Advisors LLC boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 23.9% in the first quarter. NewEdge Advisors LLC now owns 151,395 shares of the company’s stock worth $3,574,000 after buying an additional 29,176 shares during the period. Jones Financial Companies Lllp increased its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 2,719.4% in the first quarter. Jones Financial Companies Lllp now owns 243,370 shares of the company’s stock worth $5,739,000 after acquiring an additional 234,738 shares in the last quarter. Jane Street Group LLC lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 754.4% in the 1st quarter. Jane Street Group LLC now owns 114,709 shares of the company’s stock valued at $2,708,000 after acquiring an additional 101,283 shares in the last quarter. Finally, Anchor Investment Management LLC purchased a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 1st quarter valued at approximately $71,000.

Invesco BulletShares 2026 Municipal Bond ETF Trading Down 0.0%

NASDAQ BSMQ opened at $23.64 on Monday. The firm’s 50 day moving average price is $23.62 and its two-hundred day moving average price is $23.59. Invesco BulletShares 2026 Municipal Bond ETF has a twelve month low of $23.04 and a twelve month high of $23.80.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, December 26th. Investors of record on Monday, December 22nd were paid a $0.0517 dividend. The ex-dividend date of this dividend was Monday, December 22nd. This represents a c) annualized dividend and a yield of 2.6%. This is an increase from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05.

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.