Envestnet Asset Management Inc. Sells 276,168 Shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Envestnet Asset Management Inc. trimmed its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 40.4% in the third quarter, according to its most recent filing with the SEC. The fund owned 407,336 shares of the company’s stock after selling 276,168 shares during the period. Envestnet Asset Management Inc.’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $9,534,000 as of its most recent filing with the SEC.

Several other hedge funds also recently modified their holdings of the company. Mirador Capital Partners LP grew its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 46.3% during the 3rd quarter. Mirador Capital Partners LP now owns 3,036,943 shares of the company’s stock worth $71,080,000 after acquiring an additional 961,109 shares during the last quarter. Delta Investment Management LLC boosted its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 110.5% during the third quarter. Delta Investment Management LLC now owns 1,019,057 shares of the company’s stock valued at $23,851,000 after purchasing an additional 535,024 shares in the last quarter. Jaffetilchin Investment Partners LLC grew its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.1% during the second quarter. Jaffetilchin Investment Partners LLC now owns 823,523 shares of the company’s stock worth $19,213,000 after purchasing an additional 8,955 shares during the last quarter. Collective Family Office LLC grew its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 105.4% during the third quarter. Collective Family Office LLC now owns 676,587 shares of the company’s stock worth $15,836,000 after purchasing an additional 347,109 shares during the last quarter. Finally, Osaic Holdings Inc. increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 57.1% in the second quarter. Osaic Holdings Inc. now owns 547,041 shares of the company’s stock valued at $12,763,000 after buying an additional 198,827 shares during the period.

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

Shares of NASDAQ BSJQ opened at $23.33 on Thursday. The company has a 50 day simple moving average of $23.33 and a 200 day simple moving average of $23.37. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1 year low of $22.32 and a 1 year high of $23.51.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, January 23rd. Stockholders of record on Tuesday, January 20th were paid a dividend of $0.1122 per share. The ex-dividend date of this dividend was Tuesday, January 20th. This is an increase from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous monthly dividend of $0.11. This represents a c) annualized dividend and a dividend yield of 5.8%.

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.