Global Assets Advisory LLC Makes New Investment in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Global Assets Advisory LLC purchased a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 31,546 shares of the company’s stock, valued at approximately $731,000. Global Assets Advisory LLC owned about 0.07% of Invesco BulletShares 2026 High Yield Corporate Bond ETF at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in BSJQ. Accurate Wealth Management LLC increased its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 22.3% in the 4th quarter. Accurate Wealth Management LLC now owns 137,514 shares of the company’s stock valued at $3,210,000 after purchasing an additional 25,109 shares during the last quarter. Migdal Insurance & Financial Holdings Ltd. grew its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 5.7% in the fourth quarter. Migdal Insurance & Financial Holdings Ltd. now owns 539,160 shares of the company’s stock valued at $12,584,000 after buying an additional 29,241 shares in the last quarter. Leo Wealth LLC acquired a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the fourth quarter valued at $8,481,000. MGO One Seven LLC lifted its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 14.0% during the 4th quarter. MGO One Seven LLC now owns 199,664 shares of the company’s stock worth $4,660,000 after acquiring an additional 24,500 shares in the last quarter. Finally, HB Wealth Management LLC increased its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 279.8% during the fourth quarter. HB Wealth Management LLC now owns 153,494 shares of the company’s stock worth $3,583,000 after purchasing an additional 113,082 shares during the period.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

Shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF stock remained flat at $22.97 during trading hours on Friday. The stock had a trading volume of 165,866 shares, compared to its average volume of 295,084. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1-year low of $22.89 and a 1-year high of $23.51. The firm has a 50-day moving average of $23.04 and a two-hundred day moving average of $23.18.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Announces Dividend

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

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.