Confluence Investment Management LLC Decreases Stock Holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Confluence Investment Management LLC cut its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 2.0% in the fourth quarter, HoldingsChannel reports. The firm owned 215,731 shares of the company’s stock after selling 4,428 shares during the quarter. Confluence Investment Management LLC’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $5,085,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of BSMQ. Ashton Thomas Private Wealth LLC bought a new stake in shares of Invesco BulletShares 2026 Municipal Bond ETF in the 2nd quarter valued at approximately $62,000. Hills Bank & Trust Co bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF in the third quarter worth $121,000. River Street Advisors LLC bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF in the third quarter worth $155,000. Foundry Financial Group Inc. bought a new position in Invesco BulletShares 2026 Municipal Bond ETF during the third quarter valued at $202,000. Finally, Avior Wealth Management LLC increased its position in Invesco BulletShares 2026 Municipal Bond ETF by 17.9% during the third quarter. Avior Wealth Management LLC now owns 10,488 shares of the company’s stock valued at $249,000 after acquiring an additional 1,590 shares during the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Performance

Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.64 on Friday. Invesco BulletShares 2026 Municipal Bond ETF has a 12-month low of $23.36 and a 12-month high of $23.85. The firm has a 50-day moving average price of $23.62 and a 200-day moving average price of $23.62.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Friday, December 27th. Shareholders of record on Monday, December 23rd were given a dividend of $0.0539 per share. The ex-dividend date of this dividend was Monday, December 23rd.

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.