First City Capital Management Inc. Raises Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

First City Capital Management Inc. boosted its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 30.0% in the 2nd quarter, Holdings Channel reports. The firm owned 32,271 shares of the company’s stock after acquiring an additional 7,450 shares during the quarter. First City Capital Management Inc.’s holdings in Invesco BulletShares 2026 Corporate Bond ETF were worth $619,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Unique Wealth Strategies LLC acquired a new position in shares of Invesco BulletShares 2026 Corporate Bond ETF during the 2nd quarter worth approximately $35,000. International Assets Investment Management LLC acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter worth $53,000. Vima LLC purchased a new stake in Invesco BulletShares 2026 Corporate Bond ETF in the 4th quarter valued at $56,000. Larson Financial Group LLC increased its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 143.7% in the 1st quarter. Larson Financial Group LLC now owns 3,724 shares of the company’s stock worth $72,000 after acquiring an additional 2,196 shares during the last quarter. Finally, Davis Capital Management raised its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 16.3% during the 1st quarter. Davis Capital Management now owns 4,928 shares of the company’s stock worth $95,000 after acquiring an additional 691 shares during the period.

Invesco BulletShares 2026 Corporate Bond ETF Price Performance

Shares of BSCQ stock opened at $19.63 on Friday. The company’s 50-day moving average price is $19.44 and its 200-day moving average price is $19.28. Invesco BulletShares 2026 Corporate Bond ETF has a twelve month low of $18.69 and a twelve month high of $19.64.

Invesco BulletShares 2026 Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, August 23rd. Shareholders of record on Monday, August 19th were given a $0.071 dividend. The ex-dividend date was Monday, August 19th. This represents a $0.85 dividend on an annualized basis and a yield of 4.34%. This is an increase from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.07.

Invesco BulletShares 2026 Corporate Bond ETF Profile

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.