Asset Dedication LLC Has $11.36 Million Stock Position in Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO)

Asset Dedication LLC increased its position in shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO) by 0.2% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 500,177 shares of the company’s stock after acquiring an additional 762 shares during the quarter. Invesco BulletShares 2024 High Yield Corporate Bond ETF accounts for about 0.8% of Asset Dedication LLC’s holdings, making the stock its 23rd largest position. Asset Dedication LLC owned approximately 1.90% of Invesco BulletShares 2024 High Yield Corporate Bond ETF worth $11,364,000 at the end of the most recent reporting period.

Several other hedge funds have also made changes to their positions in the company. Principal Securities Inc. acquired a new stake in Invesco BulletShares 2024 High Yield Corporate Bond ETF during the fourth quarter valued at $25,000. GAMMA Investing LLC bought a new stake in shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF in the second quarter valued at approximately $39,000. Unique Wealth Strategies LLC acquired a new position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in the second quarter worth about $63,000. Hobbs Group Advisors LLC acquired a new stake in Invesco BulletShares 2024 High Yield Corporate Bond ETF during the second quarter valued at approximately $78,000. Finally, Larson Financial Group LLC grew its stake in shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF by 11.2% in the 1st quarter. Larson Financial Group LLC now owns 6,170 shares of the company’s stock valued at $140,000 after purchasing an additional 620 shares during the period.

Invesco BulletShares 2024 High Yield Corporate Bond ETF Stock Performance

Invesco BulletShares 2024 High Yield Corporate Bond ETF stock opened at $22.76 on Friday. The business has a 50 day simple moving average of $22.69 and a 200 day simple moving average of $22.72. Invesco BulletShares 2024 High Yield Corporate Bond ETF has a one year low of $22.32 and a one year high of $22.93.

Invesco BulletShares 2024 High Yield Corporate Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, August 23rd. Shareholders of record on Monday, August 19th were issued a dividend of $0.103 per share. The ex-dividend date was Monday, August 19th. This represents a $1.24 dividend on an annualized basis and a dividend yield of 5.43%.

Invesco BulletShares 2024 High Yield Corporate Bond ETF Company Profile

The Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2024. BSJO was launched on Sep 14, 2016 and is managed by Invesco.