Stratos Wealth Partners LTD. Trims Stock Holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

Stratos Wealth Partners LTD. decreased its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 9.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,755 shares of the company’s stock after selling 913 shares during the period. Stratos Wealth Partners LTD.’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $203,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of the company. Cambridge Investment Research Advisors Inc. increased its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 55.8% during the 1st quarter. Cambridge Investment Research Advisors Inc. now owns 31,229 shares of the company’s stock worth $724,000 after acquiring an additional 11,190 shares during the period. Commonwealth Equity Services LLC lifted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 7.4% during the fourth quarter. Commonwealth Equity Services LLC now owns 187,358 shares of the company’s stock valued at $4,361,000 after purchasing an additional 12,948 shares during the last quarter. Thrivent Financial for Lutherans bought a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 4th quarter worth approximately $615,000. Wealth Enhancement Advisory Services LLC lifted its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 17.7% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 44,782 shares of the company’s stock worth $1,038,000 after acquiring an additional 6,742 shares during the last quarter. Finally, Envestnet Asset Management Inc. lifted its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 90.1% in the 4th quarter. Envestnet Asset Management Inc. now owns 693,447 shares of the company’s stock worth $16,140,000 after acquiring an additional 328,736 shares during the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

Shares of BSJQ opened at $23.36 on Thursday. The firm has a 50 day moving average price of $23.31 and a 200-day moving average price of $23.28. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a fifty-two week low of $22.32 and a fifty-two week high of $23.58.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Friday, June 27th. Investors of record on Monday, June 23rd were issued a dividend of $0.1217 per share. The ex-dividend date was Monday, June 23rd. This represents a $1.46 dividend on an annualized basis and a yield of 6.25%.

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.