Hennion & Walsh Asset Management Inc. Has $433,000 Stock Position in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Hennion & Walsh Asset Management Inc. cut its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 56.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,155 shares of the company’s stock after selling 28,921 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $433,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the business. Caldwell Trust Co acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the second quarter worth $26,000. Harbor Investment Advisory LLC boosted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 192.0% in the 2nd quarter. Harbor Investment Advisory LLC now owns 1,460 shares of the company’s stock valued at $28,000 after purchasing an additional 960 shares during the period. AE Wealth Management LLC boosted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 372.7% in the 2nd quarter. AE Wealth Management LLC now owns 1,489 shares of the company’s stock valued at $29,000 after purchasing an additional 1,174 shares during the period. Angeles Wealth Management LLC acquired a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the 2nd quarter worth $39,000. Finally, Ameritas Advisory Services LLC bought a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 2nd quarter worth about $84,000.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of BSCQ opened at $19.58 on Monday. The company has a 50-day simple moving average of $19.58 and a 200-day simple moving average of $19.56. Invesco BulletShares 2026 Corporate Bond ETF has a 52 week low of $19.37 and a 52 week high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, December 26th. Shareholders of record on Monday, December 22nd were given a $0.0675 dividend. The ex-dividend date was Monday, December 22nd. This represents a c) dividend on an annualized basis and a dividend yield of 4.1%. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07.

About Invesco BulletShares 2026 Corporate Bond ETF

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.