Flavin Financial Services Inc. Acquires New Holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Flavin Financial Services Inc. purchased a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 30,661 shares of the company’s stock, valued at approximately $718,000. Flavin Financial Services Inc. owned approximately 0.06% of Invesco BulletShares 2026 High Yield Corporate Bond ETF at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the stock. Royal Bank of Canada increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.9% during the first quarter. Royal Bank of Canada now owns 163,117 shares of the company’s stock valued at $3,783,000 after acquiring an additional 6,161 shares during the period. Jane Street Group LLC lifted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 43.8% in the first quarter. Jane Street Group LLC now owns 304,433 shares of the company’s stock worth $7,060,000 after purchasing an additional 92,782 shares during the period. Atlantic Union Bankshares Corp boosted its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 10.8% during the 2nd quarter. Atlantic Union Bankshares Corp now owns 10,450 shares of the company’s stock valued at $244,000 after purchasing an additional 1,018 shares in the last quarter. Prospera Financial Services Inc boosted its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 2.6% during the 2nd quarter. Prospera Financial Services Inc now owns 161,951 shares of the company’s stock valued at $3,778,000 after purchasing an additional 4,120 shares in the last quarter. Finally, 49 Wealth Management LLC increased its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.9% during the 2nd quarter. 49 Wealth Management LLC now owns 146,828 shares of the company’s stock valued at $3,425,000 after purchasing an additional 2,703 shares during the period.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

BSJQ opened at $23.21 on Monday. The stock’s fifty day moving average is $23.30 and its 200-day moving average is $23.36. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a one year low of $22.32 and a one year high of $23.51.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were issued a dividend of $0.0995 per share. This represents a c) dividend on an annualized basis and a yield of 5.1%. The ex-dividend date was Monday, February 23rd.

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.