Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) Position Cut by Rebalance LLC

Rebalance LLC trimmed its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 53.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,660 shares of the company’s stock after selling 51,725 shares during the quarter. Rebalance LLC owned about 0.11% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1,039,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of BSJQ. Jane Street Group LLC bought a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the third quarter valued at about $1,918,000. Stifel Financial Corp increased its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.6% in the 3rd quarter. Stifel Financial Corp now owns 84,148 shares of the company’s stock valued at $1,974,000 after buying an additional 2,936 shares during the period. GAMMA Investing LLC boosted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 72.6% during the fourth quarter. GAMMA Investing LLC now owns 39,344 shares of the company’s stock valued at $916,000 after purchasing an additional 16,548 shares during the last quarter. Ashton Thomas Securities LLC grew its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 5.6% in the 3rd quarter. Ashton Thomas Securities LLC now owns 57,937 shares of the company’s stock valued at $1,359,000 after buying an additional 3,080 shares in the last quarter. Finally, Brookstone Capital Management grew its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 4.2% in the fourth quarter. Brookstone Capital Management now owns 28,528 shares of the company’s stock worth $664,000 after acquiring an additional 1,144 shares in the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

Shares of BSJQ stock opened at $23.40 on Monday. The stock’s 50 day simple moving average is $23.39 and its 200 day simple moving average is $23.40. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a twelve month low of $22.86 and a twelve month high of $23.58.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Increases Dividend

The business also recently disclosed a dividend, which was paid on Friday, February 28th. Stockholders of record on Monday, February 24th were given a dividend of $0.1222 per share. The ex-dividend date was Monday, February 24th. This is a positive change from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous dividend of $0.12.

About Invesco BulletShares 2026 High Yield Corporate Bond ETF

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.