Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) Announces Monthly Dividend of $0.06

by · The Markets Daily

Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ – Get Free Report) declared a monthly dividend on Monday, February 23rd. Shareholders of record on Monday, February 23rd will be given a dividend of 0.055 per share on Friday, February 27th. This represents a c) annualized dividend and a yield of 2.8%. The ex-dividend date of this dividend is Monday, February 23rd. This is a 2.1% increase from Invesco BulletShares 2026 Municipal Bond ETF’s previous monthly dividend of $0.05.

Invesco BulletShares 2026 Municipal Bond ETF Trading Down 0.2%

Shares of NASDAQ:BSMQ traded down $0.05 during trading hours on Monday, reaching $23.61. The stock had a trading volume of 135,907 shares, compared to its average volume of 103,563. Invesco BulletShares 2026 Municipal Bond ETF has a 1 year low of $23.04 and a 1 year high of $23.80. The firm’s 50 day moving average is $23.65 and its 200-day moving average is $23.62.

Hedge Funds Weigh In On Invesco BulletShares 2026 Municipal Bond ETF

Several large investors have recently bought and sold shares of the business. LPL Financial LLC increased its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 4.0% in the 4th quarter. LPL Financial LLC now owns 531,212 shares of the company’s stock valued at $12,561,000 after acquiring an additional 20,365 shares during the last quarter. Bank of America Corp DE increased its stake in Invesco BulletShares 2026 Municipal Bond ETF by 14.4% in the third quarter. Bank of America Corp DE now owns 389,698 shares of the company’s stock valued at $9,207,000 after purchasing an additional 49,000 shares during the last quarter. Invesco Ltd. raised its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 13.8% during the fourth quarter. Invesco Ltd. now owns 377,804 shares of the company’s stock worth $8,933,000 after purchasing an additional 45,751 shares in the last quarter. Truist Financial Corp raised its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 1.4% during the fourth quarter. Truist Financial Corp now owns 309,471 shares of the company’s stock worth $7,317,000 after purchasing an additional 4,145 shares in the last quarter. Finally, UBS Group AG lifted its position in shares of Invesco BulletShares 2026 Municipal Bond ETF by 7.0% during the 4th quarter. UBS Group AG now owns 221,478 shares of the company’s stock worth $5,237,000 after buying an additional 14,574 shares during the last quarter.

About Invesco BulletShares 2026 Municipal Bond ETF

(Get Free Report)

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.

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