Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ is Collective Family Office LLC’s 5th Largest Position

Collective Family Office LLC decreased its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 12.3% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 666,309 shares of the company’s stock after selling 93,025 shares during the period. Invesco BulletShares 2026 High Yield Corporate Bond ETF accounts for 3.1% of Collective Family Office LLC’s investment portfolio, making the stock its 5th largest holding. Collective Family Office LLC owned about 1.62% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $15,295,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently modified their holdings of the stock. Western Wealth Management LLC acquired a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 1st quarter worth $122,000. NewEdge Advisors LLC grew its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 7.9% during the first quarter. NewEdge Advisors LLC now owns 82,996 shares of the company’s stock worth $1,923,000 after purchasing an additional 6,108 shares during the last quarter. Asset Dedication LLC increased its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 21.7% during the first quarter. Asset Dedication LLC now owns 4,807 shares of the company’s stock worth $111,000 after purchasing an additional 857 shares in the last quarter. Independent Wealth Advisors LLC lifted its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 9.0% in the 1st quarter. Independent Wealth Advisors LLC now owns 87,332 shares of the company’s stock valued at $2,024,000 after purchasing an additional 7,176 shares during the last quarter. Finally, Strait & Sound Wealth Management LLC lifted its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 9.7% in the 1st quarter. Strait & Sound Wealth Management LLC now owns 93,983 shares of the company’s stock valued at $2,178,000 after purchasing an additional 8,304 shares during the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

NASDAQ:BSJQ opened at $22.90 on Tuesday. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 52-week low of $22.84 and a 52-week high of $23.51. The stock’s 50 day moving average price is $22.96 and its 200 day moving average price is $23.13.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, July 24th. Stockholders of record on Monday, July 20th were given a dividend of $0.1002 per share. The ex-dividend date was Monday, July 20th. This represents a c) dividend on an annualized basis and a dividend yield of 5.3%.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Company Profile

The Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026. BSJQ was launched on Aug 9, 2018 and is managed by Invesco.