Astoria Portfolio Advisors LLC. Reduces Stock Position in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)

Astoria Portfolio Advisors LLC. trimmed its holdings in Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ) by 8.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 35,565 shares of the company’s stock after selling 3,172 shares during the quarter. Astoria Portfolio Advisors LLC.’s holdings in Invesco BulletShares 2026 Municipal Bond ETF were worth $839,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also bought and sold shares of 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 purchased a new stake in Invesco BulletShares 2026 Municipal Bond ETF during the 3rd quarter worth about $155,000. Foundry Financial Group Inc. bought a new position in Invesco BulletShares 2026 Municipal Bond ETF in the 3rd quarter worth about $202,000. Avior Wealth Management LLC grew its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 17.9% during the 3rd 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 in the last quarter. Finally, CWM LLC grew its holdings in Invesco BulletShares 2026 Municipal Bond ETF by 722.2% during the 3rd quarter. CWM LLC now owns 11,420 shares of the company’s stock valued at $271,000 after buying an additional 10,031 shares in the last quarter.

Invesco BulletShares 2026 Municipal Bond ETF Price Performance

Shares of Invesco BulletShares 2026 Municipal Bond ETF stock opened at $23.62 on Friday. The company’s 50-day moving average price is $23.64 and its 200-day moving average price is $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 announced a dividend, which was paid on Friday, December 27th. Investors of record on Monday, December 23rd were issued a dividend of $0.0539 per share. The ex-dividend date of this dividend was Monday, December 23rd.

Invesco BulletShares 2026 Municipal Bond ETF 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.