G2 Capital Management LLC OH Increases Invesco BulletShares 2026 Corporate Bond ETF Stake

G2 Capital Management LLC OH has augmented their holdings in the Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 0.9% during the third quarter. The firm's most recent 13F filing with the Securities and Exchange Commission discloses that it now possesses 90,093 shares in the ETF after purchasing an additional 831 shares. Constituting about 0.8% of their entire portfolio, BSCQ ranks as the 17th largest position for G2 Capital Management LLC OH. As of the quarter's end, the investment was worth approximately $1,692,000.

Influx of Investments from Other Institutions

Multiple other institutional investors have also modified their stakes in BSCQ. For instance, Ameriprise Financial Inc. surged its position by 524.8% in the first quarter, acquiring an additional 1,599,480 shares, to hold 1,904,263 shares in total. Lido Advisors LLC increased their holding by 320.9% in the second quarter, accumulating an additional 1,531,642 shares, bringing their total to 2,009,008. Nottingham Advisors Inc. sees a 994.6% uptick in their stake during the second quarter, reaching a count of 884,690 shares after an additional purchase of 803,865 shares. Morgan Stanley also upped their share count by 25.2% in the fourth quarter, owning now a total of 2,798,599 shares. Lastly, Raymond James Financial Services Advisors Inc. lifted their investment by 27.7% in the second quarter, obtaining another 547,607 shares, for a total of 2,525,281 shares.

Market Performance of BSCQ

The shares of Invesco BulletShares 2026 Corporate Bond ETF saw a minor drop of $0.01 during a recent trading day, closing at $19.24. The trading volume that day was 112,892 shares, contrasting with the average volume of 513,150. The ETF has experienced a one-year low at $18.69 and a one-year high at $19.37. The 50-day moving average stands at $19.05, while the 200-day moving average exists at $18.94.

Dividend Distribution

The ETF recently distributed a monthly dividend on December 22nd, payable to shareholders recorded on December 19th, at a per-share rate of $0.0632. This results in an annualized output of $0.76, which implies a yield of 3.94%. The ex-dividend date was established as December 18th.

About the ETF

The Invesco BulletShares 2026 Corporate Bond ETF predominantly invests in investment-grade corporate bonds and tracks an index corresponding to these bonds maturing in 2026. The plan is to dissolve the fund in December 2026 and distribute its capital and earnings back to the investors.

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