Confluence Investment Management LLC Reduces Stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Confluence Investment Management LLC lessened its position in shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 2.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 215,731 shares of the company’s stock after selling 4,428 shares during the quarter. Confluence Investment Management LLC owned 2.32% of Invesco BulletShares 2026 Municipal Bond ETF worth $5,085,000 at the end of the most recent reporting period.

Other institutional investors also recently bought and sold shares of the company. Stifel Financial Corp increased its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 354.4% during the third quarter. Stifel Financial Corp now owns 53,604 shares of the company’s stock valued at $1,273,000 after buying an additional 41,807 shares during the last quarter. HighTower Advisors LLC increased its stake in shares of Invesco BulletShares 2026 Municipal Bond ETF by 3.4% in the 3rd quarter. HighTower Advisors LLC now owns 18,178 shares of the company’s stock worth $430,000 after purchasing an additional 593 shares in the last quarter. Captrust Financial Advisors raised its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 8.0% in the 3rd quarter. Captrust Financial Advisors now owns 17,244 shares of the company’s stock worth $409,000 after purchasing an additional 1,283 shares during the period. Envestnet Asset Management Inc. lifted its position in Invesco BulletShares 2026 Municipal Bond ETF by 3.3% during the second quarter. Envestnet Asset Management Inc. now owns 112,635 shares of the company’s stock valued at $2,646,000 after purchasing an additional 3,623 shares in the last quarter. Finally, Avior Wealth Management LLC grew its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 17.9% during the third quarter. Avior Wealth Management LLC now owns 10,488 shares of the company’s stock valued at $249,000 after purchasing an additional 1,590 shares during the period.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.3 %

NASDAQ BSMQ opened at $23.64 on Friday. Invesco BulletShares 2026 Municipal Bond ETF has a 52 week low of $23.36 and a 52 week high of $23.85. The stock’s 50-day moving average price is $23.62 and its 200-day moving average price is $23.62.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Friday, December 27th. Shareholders of record on Monday, December 23rd were issued a dividend of $0.0539 per share. The ex-dividend date was Monday, December 23rd.

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.