Tassel Capital Management Inc. Makes New $466,000 Investment in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Tassel Capital Management Inc. acquired a new stake in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 19,766 shares of the company’s stock, valued at approximately $466,000. Invesco BulletShares 2026 Municipal Bond ETF accounts for 0.4% of Tassel Capital Management Inc.’s holdings, making the stock its 16th biggest holding. Tassel Capital Management Inc. owned 0.19% of Invesco BulletShares 2026 Municipal Bond ETF as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Raymond James Financial Inc. acquired a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF during the 4th quarter worth about $3,612,000. Atlantic Union Bankshares Corp lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 31.9% during the 4th quarter. Atlantic Union Bankshares Corp now owns 134,135 shares of the company’s stock worth $3,162,000 after buying an additional 32,404 shares during the last quarter. Asset Dedication LLC boosted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 5.0% in the 4th quarter. Asset Dedication LLC now owns 109,792 shares of the company’s stock valued at $2,588,000 after buying an additional 5,200 shares in the last quarter. Sanctuary Advisors LLC grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 4.0% in the 4th quarter. Sanctuary Advisors LLC now owns 103,212 shares of the company’s stock valued at $2,439,000 after buying an additional 3,943 shares during the last quarter. Finally, Atria Investments Inc grew its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 6.3% in the 4th quarter. Atria Investments Inc now owns 93,115 shares of the company’s stock valued at $2,195,000 after buying an additional 5,495 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

Shares of BSMQ opened at $23.71 on Monday. Invesco BulletShares 2026 Municipal Bond ETF has a 1-year low of $23.36 and a 1-year high of $23.85. The firm has a fifty day moving average price of $23.66 and a 200 day moving average price of $23.65.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The company also recently announced a dividend, which was paid on Friday, February 28th. Stockholders of record on Monday, February 24th were issued a $0.0528 dividend. The ex-dividend date was Monday, February 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.