Global Assets Advisory LLC Acquires Shares of 31,546 Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Global Assets Advisory LLC bought a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 31,546 shares of the company’s stock, valued at approximately $731,000.

Other institutional investors also recently added to or reduced their stakes in the company. Invesco Ltd. boosted its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 0.6% in the fourth quarter. Invesco Ltd. now owns 82,636 shares of the company’s stock valued at $1,929,000 after acquiring an additional 479 shares during the period. Comerica Bank increased its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.1% in the 3rd quarter. Comerica Bank now owns 16,809 shares of the company’s stock valued at $393,000 after acquiring an additional 513 shares during the period. Northwestern Mutual Wealth Management Co. increased its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 14.0% in the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 4,342 shares of the company’s stock valued at $102,000 after acquiring an additional 533 shares during the period. Livet Wealth LLC raised its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 2.2% in the 1st quarter. Livet Wealth LLC now owns 30,047 shares of the company’s stock valued at $696,000 after purchasing an additional 640 shares during the last quarter. Finally, Stratos Wealth Partners LTD. raised its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 4.6% in the 4th quarter. Stratos Wealth Partners LTD. now owns 16,025 shares of the company’s stock valued at $374,000 after purchasing an additional 700 shares during the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

Invesco BulletShares 2026 High Yield Corporate Bond ETF stock remained flat at $22.97 during midday trading on Friday. 165,866 shares of the company’s stock traded hands, compared to its average volume of 295,084. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 52 week low of $22.89 and a 52 week high of $23.51. The business has a 50-day moving average price of $23.04 and a 200 day moving average price of $23.18.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were given a $0.1078 dividend. This represents a c) annualized dividend and a yield of 5.6%. The ex-dividend date was Monday, June 22nd.

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.