Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) Holdings Decreased by Addison Advisors LLC

Addison Advisors LLC trimmed its position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 5.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,895 shares of the company’s stock after selling 630 shares during the quarter. Addison Advisors LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $259,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also made changes to their positions in BSMQ. OneAscent Financial Services LLC bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter valued at approximately $2,973,000. Precedent Wealth Partners LLC bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter valued at approximately $823,000. Cornerstone Wealth Management LLC bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter valued at approximately $815,000. LPL Financial LLC boosted its position in Invesco BulletShares 2026 Municipal Bond ETF by 7.8% during the 3rd quarter. LPL Financial LLC now owns 334,732 shares of the company’s stock valued at $7,695,000 after purchasing an additional 24,113 shares during the period. Finally, Raymond James & Associates boosted its position in Invesco BulletShares 2026 Municipal Bond ETF by 13.6% during the 4th quarter. Raymond James & Associates now owns 137,295 shares of the company’s stock valued at $3,261,000 after purchasing an additional 16,415 shares during the period.

Invesco BulletShares 2026 Municipal Bond ETF Trading Up 0.1 %

NASDAQ:BSMQ traded up $0.01 during midday trading on Friday, reaching $23.44. 27,893 shares of the company traded hands, compared to its average volume of 45,649. Invesco BulletShares 2026 Municipal Bond ETF has a twelve month low of $22.81 and a twelve month high of $23.81. The company has a fifty day moving average price of $23.58 and a 200 day moving average price of $23.50.

Invesco BulletShares 2026 Municipal Bond ETF Announces Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, April 26th. Investors of record on Tuesday, April 23rd were given a dividend of $0.0538 per share. The ex-dividend date of this dividend was Monday, April 22nd. This represents a $0.65 dividend on an annualized basis and a yield of 2.76%.

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.