Jacobi Capital Management LLC Acquires 550 Shares of Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Jacobi Capital Management LLC lifted its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 5.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,108 shares of the company’s stock after buying an additional 550 shares during the quarter. Jacobi Capital Management LLC owned about 0.11% of Invesco BulletShares 2026 Municipal Bond ETF worth $262,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Principal Securities Inc. raised its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 1,316.1% in the fourth quarter. Principal Securities Inc. now owns 3,965 shares of the company’s stock valued at $93,000 after buying an additional 3,685 shares during the last quarter. River Street Advisors LLC bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the 3rd quarter worth about $155,000. Crews Bank & Trust bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the 4th quarter worth about $200,000. Wingate Wealth Advisors Inc. bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter valued at about $201,000. Finally, Diversify Advisory Services LLC bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 4th quarter valued at about $213,000.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.0 %

Shares of BSMQ stock opened at $23.74 on Tuesday. The stock has a 50-day moving average of $23.65 and a 200-day moving average of $23.65. Invesco BulletShares 2026 Municipal Bond ETF has a one year low of $23.36 and a one year high of $23.85.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Friday, February 28th. Investors of record on Monday, February 24th were paid a dividend of $0.0528 per share. The ex-dividend date of this dividend was Monday, February 24th.

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.