31,497 Shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ Purchased by Farnam Financial LLC

Farnam Financial LLC purchased 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 disclosure with the SEC. The fund purchased 31,497 shares of the company’s stock, valued at approximately $719,000. Farnam Financial LLC owned about 0.10% of Invesco BulletShares 2026 High Yield Corporate Bond ETF at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. Mirador Capital Partners LP bought a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter valued at about $30,394,000. Matthew Goff Investment Advisor LLC purchased a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the first quarter worth about $11,268,000. Parkway Wealth Management Group LLC purchased a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the third quarter worth about $10,244,000. Milestone Asset Management LLC purchased a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the third quarter worth about $5,359,000. Finally, Altium Investment Strategies LLC bought a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the third quarter worth approximately $2,483,000.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Trading Down 0.0%

Shares of NASDAQ BSJQ opened at $22.74 on Wednesday. The firm’s 50 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 52-week low of $22.73 and a 52-week high of $23.44.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

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

Invesco BulletShares 2026 High Yield Corporate Bond ETF 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.