Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) Shares Acquired by TCG Advisory Services LLC

TCG Advisory Services LLC increased its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 303.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 179,258 shares of the company’s stock after acquiring an additional 134,791 shares during the period. TCG Advisory Services LLC’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $4,146,000 as of its most recent SEC filing.

A number of other institutional investors have also recently modified their holdings of BSJQ. Larson Financial Group LLC purchased a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 4th quarter worth $29,000. Benjamin F. Edwards & Company Inc. raised its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 570.5% during the fourth quarter. Benjamin F. Edwards & Company Inc. now owns 1,589 shares of the company’s stock valued at $37,000 after acquiring an additional 1,352 shares during the last quarter. Migdal Insurance & Financial Holdings Ltd. purchased a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the fourth quarter valued at approximately $38,000. Horizons Wealth Management boosted its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 24.5% in the fourth quarter. Horizons Wealth Management now owns 5,583 shares of the company’s stock worth $129,000 after acquiring an additional 1,099 shares during the last quarter. Finally, Key Financial Inc increased its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 45.1% during the fourth quarter. Key Financial Inc now owns 5,626 shares of the company’s stock worth $130,000 after purchasing an additional 1,749 shares in the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Up 0.3 %

NASDAQ BSJQ traded up $0.07 during mid-day trading on Friday, hitting $23.19. The stock had a trading volume of 120,332 shares, compared to its average volume of 137,747. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a twelve month low of $22.21 and a twelve month high of $23.37. The firm’s 50 day moving average is $23.09 and its 200 day moving average is $23.00.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Announces Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd were paid a $0.1263 dividend. This represents a $1.52 annualized dividend and a dividend yield of 6.54%. The ex-dividend date of this dividend was Monday, April 22nd.

Invesco BulletShares 2026 High Yield Corporate Bond ETF 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.