Savant Capital LLC Lowers Stock Position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Savant Capital LLC lessened its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 12.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,303 shares of the company’s stock after selling 4,775 shares during the period. Savant Capital LLC owned about 0.46% of Invesco BulletShares 2026 Municipal Bond ETF worth $767,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. LPL Financial LLC grew its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 7.8% in the third quarter. LPL Financial LLC now owns 334,732 shares of the company’s stock valued at $7,695,000 after purchasing an additional 24,113 shares during the period. Raymond James & Associates grew its stake in Invesco BulletShares 2026 Municipal Bond ETF by 13.6% in the 4th quarter. Raymond James & Associates now owns 137,295 shares of the company’s stock valued at $3,261,000 after acquiring an additional 16,415 shares during the period. OneAscent Financial Services LLC purchased a new stake in Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter worth $2,973,000. Commonwealth Equity Services LLC raised its position in Invesco BulletShares 2026 Municipal Bond ETF by 3.9% during the third quarter. Commonwealth Equity Services LLC now owns 99,107 shares of the company’s stock worth $2,278,000 after acquiring an additional 3,723 shares during the period. Finally, CGN Advisors LLC lifted its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 10.8% during the fourth quarter. CGN Advisors LLC now owns 98,417 shares of the company’s stock valued at $2,338,000 after purchasing an additional 9,596 shares in the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Trading Up 0.1 %

Shares of NASDAQ BSMQ opened at $23.50 on Friday. The company’s 50-day simple moving average is $23.56 and its 200-day simple moving average is $23.52. Invesco BulletShares 2026 Municipal Bond ETF has a 52-week low of $22.81 and a 52-week high of $23.81.

Invesco BulletShares 2026 Municipal Bond ETF Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Friday, April 26th. Investors of record on Tuesday, April 23rd were issued a $0.0538 dividend. This represents a $0.65 annualized dividend and a yield of 2.75%. The ex-dividend date was Monday, April 22nd.

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.