Carnegie Investment Counsel Reduces Holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Carnegie Investment Counsel lowered its position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 2.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 30,335 shares of the company’s stock after selling 800 shares during the quarter. Carnegie Investment Counsel owned about 0.31% of Invesco BulletShares 2026 Municipal Bond ETF worth $715,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in BSMQ. Hills Bank & Trust Co bought a new position in shares of Invesco BulletShares 2026 Municipal Bond ETF in the third quarter worth $121,000. River Street Advisors LLC bought a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 3rd quarter worth about $155,000. Foundry Financial Group Inc. purchased a new position in Invesco BulletShares 2026 Municipal Bond ETF during the 3rd quarter valued at about $202,000. Avior Wealth Management LLC increased its position in shares of 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 buying an additional 1,590 shares during the period. Finally, CWM LLC lifted its holdings in shares of Invesco BulletShares 2026 Municipal Bond ETF by 722.2% in the third quarter. CWM LLC now owns 11,420 shares of the company’s stock worth $271,000 after buying an additional 10,031 shares in the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Stock Up 0.1 %

Shares of NASDAQ:BSMQ opened at $23.62 on Friday. The company has a 50 day moving average of $23.64 and a 200 day moving average of $23.63. Invesco BulletShares 2026 Municipal Bond ETF has a 12 month low of $23.36 and a 12 month high of $23.85.

Invesco BulletShares 2026 Municipal Bond ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Friday, December 27th. Stockholders 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.

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.