45,021 Shares in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ Acquired by Wagner Wealth Management Corp

Wagner Wealth Management Corp acquired a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 45,021 shares of the company’s stock, valued at approximately $1,028,000.

A number of other hedge funds and other institutional investors have also modified their holdings of BSJQ. Wealthspire Retirement LLC lifted its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.2% during the 1st quarter. Wealthspire Retirement LLC now owns 47,581 shares of the company’s stock worth $1,103,000 after purchasing an additional 550 shares during the last quarter. Livet Wealth LLC grew its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 2.2% during the first quarter. Livet Wealth LLC now owns 30,047 shares of the company’s stock worth $696,000 after purchasing an additional 640 shares in the last quarter. Asset Dedication LLC grew its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 21.7% during the first quarter. Asset Dedication LLC now owns 4,807 shares of the company’s stock worth $111,000 after purchasing an additional 857 shares in the last quarter. Sarver Vrooman Wealth Advisors acquired a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the third quarter worth $28,000. Finally, Fifth Third Bancorp purchased a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the first quarter valued at $34,000.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

NASDAQ:BSJQ opened at $22.74 on Wednesday. The business’s fifty day moving average price is $22.87 and its 200 day moving average price is $22.98. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 12 month low of $22.73 and a 12 month high of $23.44.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which will be paid on Friday, October 23rd. Shareholders of record on Monday, October 19th will be issued a dividend of $0.0819 per share. This is a negative change from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous monthly dividend of $0.0881. The ex-dividend date of this dividend is Monday, October 19th. This represents a $0.98 dividend on an annualized basis and a yield of 4.3%.

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.