Envestnet Asset Management Inc. Has $9.53 Million Holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Envestnet Asset Management Inc. trimmed its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 40.4% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 407,336 shares of the company’s stock after selling 276,168 shares during the period. Envestnet Asset Management Inc. owned approximately 0.82% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $9,534,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of BSJQ. CRA Financial Services LLC lifted its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 2.8% during the 3rd quarter. CRA Financial Services LLC now owns 16,012 shares of the company’s stock worth $375,000 after acquiring an additional 440 shares during the period. Valtinson Bruner Financial Planning LLC raised its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 2.8% during the second quarter. Valtinson Bruner Financial Planning LLC now owns 17,357 shares of the company’s stock valued at $405,000 after purchasing an additional 472 shares in the last quarter. AlphaStar Capital Management LLC raised its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 2.8% during the second quarter. AlphaStar Capital Management LLC now owns 21,009 shares of the company’s stock valued at $490,000 after purchasing an additional 569 shares in the last quarter. BCS Wealth Management lifted its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 5.7% during the third quarter. BCS Wealth Management now owns 10,540 shares of the company’s stock worth $247,000 after purchasing an additional 573 shares during the last quarter. Finally, Atlantic Union Bankshares Corp lifted its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 10.8% during the second quarter. Atlantic Union Bankshares Corp now owns 10,450 shares of the company’s stock worth $244,000 after purchasing an additional 1,018 shares during the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Trading Up 0.0%

Shares of BSJQ opened at $23.33 on Thursday. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 52-week low of $22.32 and a 52-week high of $23.51. The business’s fifty day moving average is $23.33 and its 200-day moving average is $23.37.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, January 23rd. Shareholders of record on Tuesday, January 20th were paid a dividend of $0.1122 per share. The ex-dividend date of this dividend was Tuesday, January 20th. This is a positive change from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous monthly dividend of $0.11. This represents a c) annualized dividend and a yield of 5.8%.

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.