Sentinel Pension Advisors Inc. Cuts Holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Sentinel Pension Advisors Inc. reduced its position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 6.5% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 419,827 shares of the company’s stock after selling 29,385 shares during the period. Invesco BulletShares 2026 Corporate Bond ETF accounts for about 1.6% of Sentinel Pension Advisors Inc.’s investment portfolio, making the stock its 12th biggest position. Sentinel Pension Advisors Inc. owned about 0.21% of Invesco BulletShares 2026 Corporate Bond ETF worth $8,212,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in BSCQ. Sound Stewardship LLC raised its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.4% in the second quarter. Sound Stewardship LLC now owns 350,467 shares of the company’s stock valued at $6,720,000 after acquiring an additional 4,682 shares during the period. Janney Montgomery Scott LLC lifted its stake in shares of Invesco BulletShares 2026 Corporate Bond ETF by 4.9% during the 1st quarter. Janney Montgomery Scott LLC now owns 731,009 shares of the company’s stock worth $14,043,000 after acquiring an additional 34,477 shares during the last quarter. Secure Asset Management LLC boosted its holdings in Invesco BulletShares 2026 Corporate Bond ETF by 3.5% during the 2nd quarter. Secure Asset Management LLC now owns 118,083 shares of the company’s stock valued at $2,264,000 after acquiring an additional 3,979 shares during the period. &PARTNERS purchased a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF during the first quarter valued at $320,000. Finally, Strategic Financial Concepts LLC grew its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1,347.9% in the second quarter. Strategic Financial Concepts LLC now owns 376,320 shares of the company’s stock worth $72,000 after purchasing an additional 350,330 shares during the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Stock Performance

Shares of NASDAQ:BSCQ traded up $0.02 during trading on Wednesday, reaching $19.54. 43,071 shares of the company were exchanged, compared to its average volume of 931,708. Invesco BulletShares 2026 Corporate Bond ETF has a 12-month low of $18.69 and a 12-month high of $19.64. The business’s fifty day simple moving average is $19.51 and its 200-day simple moving average is $19.32.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, September 27th. Investors of record on Monday, September 23rd were issued a $0.067 dividend. The ex-dividend date of this dividend was Monday, September 23rd. This represents a $0.80 annualized dividend and a dividend yield of 4.11%.

About Invesco BulletShares 2026 Corporate Bond ETF

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.