Legacy Financial Group LLC Has $7.80 Million Stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Legacy Financial Group LLC cut its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 54.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 335,035 shares of the company’s stock after selling 397,203 shares during the quarter. Invesco BulletShares 2026 High Yield Corporate Bond ETF comprises 1.0% of Legacy Financial Group LLC’s portfolio, making the stock its 28th biggest holding. Legacy Financial Group LLC owned 0.68% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $7,796,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the business. Mirador Capital Partners LP lifted its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 9.7% during the 4th quarter. Mirador Capital Partners LP now owns 3,330,117 shares of the company’s stock valued at $77,725,000 after purchasing an additional 293,174 shares during the last quarter. UBS Group AG increased its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.2% in the third 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 last quarter. Jaffetilchin Investment Partners LLC increased its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.9% in the fourth 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 during the last quarter. Collective Family Office LLC raised its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 8.7% in the fourth quarter. Collective Family Office LLC now owns 735,538 shares of the company’s stock valued at $17,167,000 after purchasing an additional 58,951 shares during the period. Finally, Migdal Insurance & Financial Holdings Ltd. raised its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 5.7% in the fourth quarter. Migdal Insurance & Financial Holdings Ltd. now owns 539,160 shares of the company’s stock valued at $12,584,000 after purchasing an additional 29,241 shares during the period.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

NASDAQ BSJQ opened at $23.19 on Friday. The firm has a 50-day moving average of $23.19 and a 200-day moving average of $23.28. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 52-week low of $23.07 and a 52-week high of $23.51.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, April 24th. Shareholders of record on Monday, April 20th were given a dividend of $0.1041 per share. The ex-dividend date was Monday, April 20th. This represents a c) annualized dividend and a yield of 5.4%.

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.