Collective Family Office LLC Has $15.84 Million Stock Position in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Collective Family Office LLC boosted its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 105.4% in the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 676,587 shares of the company’s stock after buying an additional 347,109 shares during the quarter. Invesco BulletShares 2026 High Yield Corporate Bond ETF accounts for approximately 3.8% of Collective Family Office LLC’s holdings, making the stock its 2nd biggest position. Collective Family Office LLC’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $15,836,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Horizons Wealth Management grew its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 2.2% in the third quarter. Horizons Wealth Management now owns 115,289 shares of the company’s stock worth $2,698,000 after acquiring an additional 2,474 shares during the period. Osaic Holdings Inc. grew its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 57.1% in the 2nd quarter. Osaic Holdings Inc. now owns 547,041 shares of the company’s stock worth $12,763,000 after purchasing an additional 198,827 shares during the period. Orion Porfolio Solutions LLC grew its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 11.7% in the 2nd quarter. Orion Porfolio Solutions LLC now owns 57,935 shares of the company’s stock worth $1,352,000 after purchasing an additional 6,059 shares during the period. Thrivent Financial for Lutherans raised its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 168.6% during the 2nd quarter. Thrivent Financial for Lutherans now owns 33,783 shares of the company’s stock valued at $788,000 after buying an additional 21,206 shares during the last quarter. Finally, Asset Dedication LLC bought a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 2nd quarter valued at $92,000.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

BSJQ stock opened at $23.42 on Wednesday. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1 year low of $22.32 and a 1 year high of $23.53. The stock’s fifty day moving average price is $23.38 and its 200-day moving average price is $23.37.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Friday, November 28th. Shareholders of record on Monday, November 24th were given a $0.1108 dividend. This represents a c) annualized dividend and a yield of 5.7%. The ex-dividend date of this dividend was Monday, November 24th.

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.