SFE Investment Counsel Trims Stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

SFE Investment Counsel trimmed its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 10.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 267,933 shares of the company’s stock after selling 32,699 shares during the quarter. SFE Investment Counsel’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $6,209,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Mirador Capital Partners LP raised its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 9.7% in the fourth quarter. Mirador Capital Partners LP now owns 3,330,117 shares of the company’s stock valued at $77,725,000 after acquiring an additional 293,174 shares in the last quarter. UBS Group AG increased its position 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. LPL Financial LLC raised its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 9.9% in the 4th quarter. LPL Financial LLC now owns 2,389,972 shares of the company’s stock valued at $55,782,000 after purchasing an additional 216,248 shares in the last quarter. Jaffetilchin Investment Partners LLC raised its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.9% in the 4th 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 lifted its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 8.7% in the 4th quarter. Collective Family Office LLC now owns 735,538 shares of the company’s stock worth $17,167,000 after purchasing an additional 58,951 shares during the period.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

Shares of NASDAQ BSJQ remained flat at $22.97 during midday trading on Friday. 165,866 shares of the stock were exchanged, compared to its average volume of 295,084. The stock’s 50 day moving average is $23.04 and its 200 day moving average is $23.18. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1 year low of $22.89 and a 1 year high of $23.51.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Announces Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were paid a dividend of $0.1078 per share. This represents a c) dividend on an annualized basis and a dividend yield of 5.6%. The ex-dividend date was Monday, June 22nd.

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.