Carnegie Investment Counsel Sells 27,650 Shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Carnegie Investment Counsel trimmed its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 71.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,965 shares of the company’s stock after selling 27,650 shares during the quarter. Carnegie Investment Counsel’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $256,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the company. Mirador Capital Partners LP increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 9.7% during the fourth quarter. Mirador Capital Partners LP now owns 3,330,117 shares of the company’s stock valued at $77,725,000 after buying an additional 293,174 shares during the period. UBS Group AG increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.2% during the third quarter. UBS Group AG now owns 2,406,143 shares of the company’s stock valued at $56,316,000 after buying an additional 74,929 shares during the period. Delta Investment Management LLC increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 110.5% during the third quarter. Delta Investment Management LLC now owns 1,019,057 shares of the company’s stock valued at $23,851,000 after buying an additional 535,024 shares during the period. Jaffetilchin Investment Partners LLC increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.9% during the fourth quarter. Jaffetilchin Investment Partners LLC now owns 906,565 shares of the company’s stock valued at $21,159,000 after buying an additional 16,712 shares during the period. Finally, Collective Family Office LLC increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 8.7% during the fourth quarter. Collective Family Office LLC now owns 735,538 shares of the company’s stock valued at $17,167,000 after buying an additional 58,951 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 opened at $23.24 on Tuesday. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 12 month low of $22.88 and a 12 month high of $23.51. The stock’s fifty day moving average price is $23.23 and its 200-day moving average price is $23.31.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Friday, March 27th. Stockholders of record on Monday, March 23rd were paid a dividend of $0.1056 per share. This is an increase from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous monthly dividend of $0.10. This represents a c) annualized dividend and a dividend yield of 5.5%. The ex-dividend date was Monday, March 23rd.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Company 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.