SNS Financial Sells $5.88 Million of BulletShares 2026 Ahead of December Closure

1 month ago 13

Sara Appino, The Motley Fool

Thu, April 16, 2026 astatine 9:23 AM CDT 4 min read

On April 14, 2026, SNS Financial Group, LLC reported selling 300,590 shares of Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ), an estimated $5.88 cardinal commercialized based connected quarterly mean pricing.

According to an SEC filing dated April 14, 2026, SNS Financial Group, LLC reduced its involvement successful Invesco BulletShares 2026 Corporate Bond ETF by 300,590 shares during the archetypal quarter. The estimated transaction worth was $5.88 cardinal based connected the mean closing terms for the quarter. The quarter-end presumption worth declined by $5.95 million, reflecting some the stock merchantability and terms changes.

SNS Financial Group, LLC remains a holder aft this sale; BSCQ present accounts for 2.53% of its reportable 13F AUM.
Top 5 holdings aft the filing:
- NYSEMKT:QUAL: $149.68 cardinal (12.9% of AUM)
- NYSEMKT:SCHF: $89.43 cardinal (7.7% of AUM)
- NASDAQ:IEI: $73.02 cardinal (6.3% of AUM)
- NYSEMKT:OEF: $70.51 cardinal (6.1% of AUM)
- NASDAQ:DGRW: $62.98 cardinal (5.4% of AUM)
As of April 13, 2026, shares were priced astatine $19.57, up 5.0% implicit the past year, underperforming the S&P 500 by 25.61 percent points.
BSCQ offered an annualized dividend output of 4.14% arsenic of April 14, 2026.

Metric

Value

AUM	$4.0 billion
Dividend yield	4.14%
Price (as of marketplace adjacent April 13, 2026)	$19.57
1-year full return	4.99%

Investment strategy focuses connected tracking the Invesco BulletShares Corporate Bond 2026 Index, targeting U.S. dollar-denominated concern people firm bonds maturing successful 2026.
The portfolio is constructed utilizing a sampling methodology, maintaining astatine slightest 80% allocation to bonds from the underlying index, and rebalanced monthly to align with scale composition.
The ETF is structured arsenic a defined maturity money with a acceptable termination day successful December 2026, offering investors a predictable result and periodic income done its dividend distributions.

The Invesco BulletShares 2026 Corporate Bond ETF provides investors with targeted vulnerability to concern people firm bonds maturing successful 2026, combining the diversification of an ETF with the defined maturity illustration of idiosyncratic bonds. The fund's strategy enables investors to program for a circumstantial concern skyline portion seeking to seizure charismatic yields comparative to comparable maturity instruments. Its disciplined index-based attack and transparent operation connection organization investors a cost-efficient solution for managing fixed income allocations with a known maturity date.

SNS Financial sold astir a 3rd of its presumption successful this enslaved fund, which is acceptable to adjacent successful December. That timing makes sense, since galore advisors commencement moving wealth retired a fewer months earlier these target-date funds unopen down, either shifting into akin funds with aboriginal maturity years oregon trying antithetic enslaved strategies.

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