Asset Dedication LLC Purchases 4,710 Shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Asset Dedication LLC raised its position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 5.2% in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,522 shares of the company’s stock after acquiring an additional 4,710 shares during the period. Asset Dedication LLC owned approximately 1.11% of Invesco BulletShares 2026 Municipal Bond ETF worth $2,221,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. YHB Investment Advisors Inc. acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 1st quarter worth $45,000. First Command Advisory Services Inc. acquired a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF during the first quarter valued at about $46,000. Comerica Bank raised its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 1,076.1% in the 1st quarter. Comerica Bank now owns 8,468 shares of the company’s stock valued at $200,000 after purchasing an additional 7,748 shares during the last quarter. Webster Bank N. A. boosted its stake in Invesco BulletShares 2026 Municipal Bond ETF by 21.3% in the 1st quarter. Webster Bank N. A. now owns 8,810 shares of the company’s stock worth $208,000 after purchasing an additional 1,545 shares in the last quarter. Finally, MONECO Advisors LLC purchased a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the 4th quarter worth approximately $212,000.

Invesco BulletShares 2026 Municipal Bond ETF Stock Performance

Shares of Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.71 on Friday. The firm’s 50 day simple moving average is $23.61 and its two-hundred day simple moving average is $23.56. Invesco BulletShares 2026 Municipal Bond ETF has a 12-month low of $22.81 and a 12-month high of $23.81.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, August 23rd. Investors of record on Monday, August 19th were given a $0.057 dividend. This represents a $0.68 annualized dividend and a dividend yield of 2.88%. The ex-dividend date was Monday, August 19th.

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.