Rovin Capital UT ADV Grows Stock Holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Rovin Capital UT ADV lifted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 12.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 247,282 shares of the company’s stock after buying an additional 27,021 shares during the quarter. Invesco BulletShares 2026 High Yield Corporate Bond ETF makes up 1.6% of Rovin Capital UT ADV’s investment portfolio, making the stock its 16th largest holding. Rovin Capital UT ADV’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $5,788,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the company. Glass Jacobson Investment Advisors llc grew its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 14.4% in the 3rd quarter. Glass Jacobson Investment Advisors llc now owns 121,555 shares of the company’s stock valued at $2,845,000 after acquiring an additional 15,326 shares in the last quarter. Montis Financial LLC purchased a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the third quarter valued at approximately $1,227,000. Tassel Capital Management Inc. acquired a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the third quarter valued at approximately $240,000. MGO One Seven LLC grew its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 251.1% in the third quarter. MGO One Seven LLC now owns 175,164 shares of the company’s stock valued at $4,100,000 after purchasing an additional 125,274 shares in the last quarter. Finally, HB Wealth Management LLC increased its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 35.3% during the 3rd quarter. HB Wealth Management LLC now owns 40,412 shares of the company’s stock worth $946,000 after buying an additional 10,543 shares during the period.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

Shares of BSJQ stock opened at $23.38 on Monday. 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 firm has a 50 day moving average of $23.36 and a two-hundred day moving average of $23.37.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Increases Dividend

The business also recently announced a monthly dividend, which will be paid on Friday, January 23rd. Investors of record on Tuesday, January 20th will be issued a $0.1122 dividend. This represents a c) dividend on an annualized basis and a yield of 5.8%. This is a boost from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous monthly dividend of $0.11. The ex-dividend date is Tuesday, January 20th.

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.