Envestnet Asset Management Inc. Sells 6,281 Shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

Envestnet Asset Management Inc. lowered its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 0.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 687,166 shares of the company’s stock after selling 6,281 shares during the period. Envestnet Asset Management Inc. owned about 1.58% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $15,935,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of the business. Arete Wealth Advisors LLC boosted its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.1% in the fourth quarter. Arete Wealth Advisors LLC now owns 14,065 shares of the company’s stock valued at $327,000 after acquiring an additional 428 shares in the last quarter. Vantage Point Financial LLC increased its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 0.8% during the 1st quarter. Vantage Point Financial LLC now owns 71,070 shares of the company’s stock valued at $1,648,000 after buying an additional 570 shares in the last quarter. Net Worth Advisory Group raised its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 5.4% in the first quarter. Net Worth Advisory Group now owns 14,514 shares of the company’s stock valued at $337,000 after buying an additional 743 shares during the last quarter. Sound Stewardship LLC grew its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.8% during the first quarter. Sound Stewardship LLC now owns 50,186 shares of the company’s stock worth $1,164,000 after acquiring an additional 893 shares during the last quarter. Finally, RFG Advisory LLC increased its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 5.9% during the first quarter. RFG Advisory LLC now owns 16,223 shares of the company’s stock valued at $376,000 after acquiring an additional 900 shares in the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

NASDAQ BSJQ opened at $23.38 on Friday. The stock’s fifty day moving average price is $23.32 and its 200 day moving average price is $23.28. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1 year low of $22.32 and a 1 year high of $23.58.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, June 27th. Investors of record on Monday, June 23rd were given 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.