River Street Advisors LLC Purchases New Stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

River Street Advisors LLC acquired a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 195,073 shares of the company’s stock, valued at approximately $4,575,000. Invesco BulletShares 2026 High Yield Corporate Bond ETF makes up 2.5% of River Street Advisors LLC’s portfolio, making the stock its 9th biggest holding. River Street Advisors LLC owned about 0.60% of Invesco BulletShares 2026 High Yield Corporate Bond ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently bought and sold shares of the business. Migdal Insurance & Financial Holdings Ltd. increased its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 10.9% in the 2nd quarter. Migdal Insurance & Financial Holdings Ltd. now owns 4,610 shares of the company’s stock valued at $106,000 after purchasing an additional 452 shares in the last quarter. Northwestern Mutual Wealth Management Co. increased its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 20.2% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 2,807 shares of the company’s stock valued at $65,000 after buying an additional 471 shares in the last quarter. Benjamin F. Edwards & Company Inc. raised its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 28.4% during the 2nd quarter. Benjamin F. Edwards & Company Inc. now owns 2,150 shares of the company’s stock worth $50,000 after buying an additional 475 shares during the last quarter. Sound Stewardship LLC raised its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.8% during the 3rd quarter. Sound Stewardship LLC now owns 48,522 shares of the company’s stock worth $1,138,000 after buying an additional 861 shares during the last quarter. Finally, Brookstone Capital Management boosted its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.4% in the 3rd quarter. Brookstone Capital Management now owns 27,384 shares of the company’s stock worth $642,000 after buying an additional 905 shares in the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Trading Up 0.1 %

Shares of BSJQ traded up $0.02 during mid-day trading on Friday, reaching $23.45. 103,188 shares of the company’s stock were exchanged, compared to its average volume of 157,590. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 52-week low of $22.72 and a 52-week high of $23.56. The company has a 50-day simple moving average of $23.43 and a two-hundred day simple moving average of $23.27.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 25th. Shareholders of record on Monday, October 21st were issued a $0.124 dividend. This represents a $1.49 annualized dividend and a yield of 6.35%. The ex-dividend date of this dividend was Monday, October 21st.

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.