International Assets Investment Management LLC Acquires Shares of 9,414 Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

International Assets Investment Management LLC acquired a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 9,414 shares of the company’s stock, valued at approximately $218,000. International Assets Investment Management LLC owned approximately 0.05% of Invesco BulletShares 2026 High Yield Corporate Bond ETF at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in BSJQ. Private Trust Co. NA raised its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 64.4% in the 3rd quarter. Private Trust Co. NA now owns 2,271 shares of the company’s stock valued at $51,000 after acquiring an additional 890 shares in the last quarter. Commonwealth Equity Services LLC raised its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 51.6% during the 3rd quarter. Commonwealth Equity Services LLC now owns 14,516 shares of the company’s stock worth $329,000 after buying an additional 4,943 shares in the last quarter. Cambridge Investment Research Advisors Inc. raised its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 26.9% during the 3rd quarter. Cambridge Investment Research Advisors Inc. now owns 18,838 shares of the company’s stock worth $426,000 after buying an additional 3,998 shares in the last quarter. Raymond James & Associates raised its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.9% during the 3rd quarter. Raymond James & Associates now owns 27,673 shares of the company’s stock worth $626,000 after buying an additional 1,042 shares in the last quarter. Finally, Legacy Financial Group LLC raised its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 6.8% during the 3rd quarter. Legacy Financial Group LLC now owns 583,112 shares of the company’s stock worth $13,196,000 after buying an additional 37,350 shares in the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

Invesco BulletShares 2026 High Yield Corporate Bond ETF stock opened at $23.01 on Friday. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 52 week low of $22.21 and a 52 week high of $23.37. The stock has a fifty day moving average of $23.09 and a 200-day moving average of $22.99.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Friday, April 26th. Shareholders of record on Tuesday, April 23rd were issued a $0.1263 dividend. The ex-dividend date of this dividend was Monday, April 22nd. This represents a $1.52 dividend on an annualized basis and a yield of 6.59%.

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.