Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ Stock Holdings Lessened by Cwm LLC

Cwm LLC cut its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 29.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 298,271 shares of the company’s stock after selling 125,387 shares during the quarter. Cwm LLC owned 0.60% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $6,962,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Mirador Capital Partners LP boosted its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 9.7% in the 4th quarter. Mirador Capital Partners LP now owns 3,330,117 shares of the company’s stock worth $77,725,000 after purchasing an additional 293,174 shares during the period. UBS Group AG raised its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.2% during the 3rd quarter. UBS Group AG now owns 2,406,143 shares of the company’s stock valued at $56,316,000 after purchasing an additional 74,929 shares during the period. Delta Investment Management LLC lifted its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 110.5% in the third quarter. Delta Investment Management LLC now owns 1,019,057 shares of the company’s stock valued at $23,851,000 after purchasing an additional 535,024 shares in the last quarter. Jaffetilchin Investment Partners LLC lifted its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.9% in the fourth quarter. Jaffetilchin Investment Partners LLC now owns 906,565 shares of the company’s stock valued at $21,159,000 after purchasing an additional 16,712 shares in the last quarter. Finally, Collective Family Office LLC boosted its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 8.7% in the fourth quarter. Collective Family Office LLC now owns 735,538 shares of the company’s stock worth $17,167,000 after buying an additional 58,951 shares during the period.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Trading Down 0.4%

Shares of BSJQ stock opened at $23.17 on Tuesday. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1-year low of $22.88 and a 1-year high of $23.51. The stock’s fifty day simple moving average is $23.22 and its 200-day simple moving average is $23.31.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which will be paid on Friday, April 24th. Shareholders of record on Monday, April 20th will be paid a dividend of $0.1041 per share. This represents a c) annualized dividend and a yield of 5.4%. The ex-dividend date of this dividend is Monday, April 20th.

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.