Rebalance LLC Has $2.26 Million Position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

Rebalance LLC boosted its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 5.5% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 96,385 shares of the company’s stock after buying an additional 4,985 shares during the quarter. Rebalance LLC owned approximately 0.30% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2,261,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the stock. Cetera Investment Advisers raised its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 17.9% in the 2nd quarter. Cetera Investment Advisers now owns 1,029,338 shares of the company’s stock worth $23,742,000 after acquiring an additional 156,056 shares in the last quarter. Legacy Financial Group LLC raised its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.8% in the 3rd quarter. Legacy Financial Group LLC now owns 720,672 shares of the company’s stock worth $16,903,000 after acquiring an additional 12,591 shares in the last quarter. Raymond James Financial Services Advisors Inc. bought a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 2nd quarter valued at about $13,355,000. CWM LLC increased its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 21.6% in the 3rd quarter. CWM LLC now owns 520,856 shares of the company’s stock valued at $12,217,000 after buying an additional 92,554 shares in the last quarter. Finally, Cetera Advisors LLC increased its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 26.6% in the 1st quarter. Cetera Advisors LLC now owns 475,038 shares of the company’s stock valued at $11,011,000 after buying an additional 99,901 shares in the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

BSJQ stock traded down $0.02 during mid-day trading on Wednesday, reaching $23.31. 20,113 shares of the company traded hands, compared to its average volume of 159,225. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a fifty-two week low of $22.30 and a fifty-two week high of $23.56. The firm’s 50 day moving average price is $23.39 and its 200 day moving average price is $23.22.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which will be paid on Friday, October 25th. Shareholders of record on Monday, October 21st will be paid a dividend of $0.124 per share. The ex-dividend date of this dividend is Monday, October 21st. This represents a $1.49 dividend on an annualized basis and a yield of 6.38%.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Company 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.