Private Advisory Group LLC Sells 727 Shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS)

Private Advisory Group LLC reduced its stake in Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS) by 3.0% during the third quarter, Holdings Channel.com reports. The fund owned 23,573 shares of the company’s stock after selling 727 shares during the quarter. Private Advisory Group LLC’s holdings in Invesco BulletShares 2028 High Yield Corporate Bond ETF were worth $522,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. MONECO Advisors LLC grew its stake in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 4.5% in the 4th quarter. MONECO Advisors LLC now owns 53,151 shares of the company’s stock worth $1,151,000 after acquiring an additional 2,281 shares in the last quarter. Rovin Capital UT ADV bought a new position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in the 4th quarter worth about $285,000. Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its stake in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 4.3% in the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 29,110 shares of the company’s stock worth $631,000 after acquiring an additional 1,197 shares in the last quarter. Advisory Alpha LLC grew its stake in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 7.7% in the 2nd quarter. Advisory Alpha LLC now owns 170,560 shares of the company’s stock worth $3,662,000 after acquiring an additional 12,237 shares in the last quarter. Finally, Jane Street Group LLC grew its stake in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 250.8% in the 1st quarter. Jane Street Group LLC now owns 318,513 shares of the company’s stock worth $6,899,000 after acquiring an additional 227,711 shares in the last quarter.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Trading Up 0.2 %

NASDAQ BSJS opened at $22.04 on Friday. The firm’s 50 day moving average price is $21.97 and its 200-day moving average price is $21.68. Invesco BulletShares 2028 High Yield Corporate Bond ETF has a 52-week low of $20.05 and a 52-week high of $22.45.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, August 23rd. Stockholders of record on Monday, August 19th were paid a dividend of $0.129 per share. The ex-dividend date was Monday, August 19th. This represents a $1.55 dividend on an annualized basis and a dividend yield of 7.02%.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Profile

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028. BSJS was launched on Sep 16, 2020 and is managed by Invesco.