Webster Bank N. A. Has $208,000 Holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Webster Bank N. A. grew its stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 21.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,810 shares of the company’s stock after purchasing an additional 1,545 shares during the period. Webster Bank N. A. owned about 0.12% of Invesco BulletShares 2026 Municipal Bond ETF worth $208,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Astoria Portfolio Advisors LLC. lifted its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 1.3% in the first quarter. Astoria Portfolio Advisors LLC. now owns 36,862 shares of the company’s stock valued at $866,000 after buying an additional 471 shares during the period. Atlantic Union Bankshares Corp lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 6.1% in the 1st quarter. Atlantic Union Bankshares Corp now owns 65,903 shares of the company’s stock worth $1,553,000 after acquiring an additional 3,789 shares during the period. Tlwm grew its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 3.2% during the 1st quarter. Tlwm now owns 23,934 shares of the company’s stock worth $564,000 after purchasing an additional 731 shares in the last quarter. Confluence Investment Management LLC bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the first quarter valued at approximately $5,540,000. Finally, Cooksen Wealth LLC acquired a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF in the fourth quarter valued at $351,000.

Invesco BulletShares 2026 Municipal Bond ETF Trading Up 0.0 %

BSMQ opened at $23.50 on Friday. The firm’s fifty day moving average price is $23.47 and its two-hundred day moving average price is $23.58. Invesco BulletShares 2026 Municipal Bond ETF has a fifty-two week low of $22.81 and a fifty-two week high of $23.81.

Invesco BulletShares 2026 Municipal Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, June 28th. Stockholders of record on Monday, June 24th were given a dividend of $0.055 per share. This is a positive change from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05. This represents a $0.66 annualized dividend and a dividend yield of 2.81%. The ex-dividend date was Monday, June 24th.

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.