Jane Street Group LLC Reduces Position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR)

Jane Street Group LLC decreased its stake in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) by 43.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 49,883 shares of the company’s stock after selling 39,071 shares during the quarter. Jane Street Group LLC owned about 0.28% of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $1,117,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Oppenheimer & Co. Inc. grew its holdings in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 24.1% during the fourth quarter. Oppenheimer & Co. Inc. now owns 12,031 shares of the company’s stock valued at $269,000 after buying an additional 2,335 shares during the last quarter. Stephens Inc. AR lifted its position in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 13.4% during the 4th quarter. Stephens Inc. AR now owns 19,824 shares of the company’s stock worth $444,000 after acquiring an additional 2,345 shares during the period. Allworth Financial LP grew its stake in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 20.5% during the 4th quarter. Allworth Financial LP now owns 18,760 shares of the company’s stock valued at $423,000 after purchasing an additional 3,188 shares during the last quarter. Advisory Alpha LLC increased its holdings in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 5.2% in the fourth quarter. Advisory Alpha LLC now owns 232,296 shares of the company’s stock valued at $5,203,000 after purchasing an additional 11,573 shares during the period. Finally, Commonwealth Equity Services LLC raised its stake in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 130.7% in the fourth quarter. Commonwealth Equity Services LLC now owns 87,993 shares of the company’s stock worth $1,971,000 after purchasing an additional 49,843 shares during the last quarter.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Stock Down 0.4%

Invesco BulletShares 2027 High Yield Corporate Bond ETF stock opened at $22.41 on Thursday. The stock has a 50-day moving average price of $22.37 and a 200 day moving average price of $22.50. Invesco BulletShares 2027 High Yield Corporate Bond ETF has a 52 week low of $21.54 and a 52 week high of $22.77.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Friday, May 23rd. Stockholders of record on Monday, May 19th will be issued a $0.1271 dividend. This is an increase from Invesco BulletShares 2027 High Yield Corporate Bond ETF’s previous monthly dividend of $0.13. This represents a $1.53 annualized dividend and a dividend yield of 6.81%. The ex-dividend date of this dividend is Monday, May 19th.

About Invesco BulletShares 2027 High Yield Corporate Bond ETF

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) 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 2027. BSJR was launched on Sep 12, 2019 and is managed by Invesco.