Collective Family Office LLC Sells 93,025 Shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Collective Family Office LLC trimmed its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 12.3% in the second quarter, Holdings Channel.com reports. The institutional investor owned 666,309 shares of the company’s stock after selling 93,025 shares during the quarter. Invesco BulletShares 2026 High Yield Corporate Bond ETF comprises 3.1% of Collective Family Office LLC’s investment portfolio, making the stock its 5th largest holding. Collective Family Office LLC’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $15,295,000 at the end of the most recent quarter.

Several other hedge funds have also made changes to their positions in BSJQ. UBS Group AG increased its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 3.2% in the 3rd quarter. UBS Group AG now owns 2,406,143 shares of the company’s stock valued at $56,316,000 after acquiring an additional 74,929 shares during the period. LPL Financial LLC lifted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 9.9% during the 4th quarter. LPL Financial LLC now owns 2,389,972 shares of the company’s stock worth $55,782,000 after acquiring an additional 216,248 shares during the period. Cetera Investment Advisers lifted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 4.9% during the 1st quarter. Cetera Investment Advisers now owns 1,256,808 shares of the company’s stock worth $29,127,000 after acquiring an additional 58,296 shares during the period. Migdal Insurance & Financial Holdings Ltd. grew its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 5.7% in the 4th 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 last quarter. Finally, Atria Investments Inc grew its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 16.6% in the 4th quarter. Atria Investments Inc now owns 497,895 shares of the company’s stock valued at $11,621,000 after purchasing an additional 70,969 shares during the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

NASDAQ:BSJQ opened at $22.90 on Tuesday. The stock’s 50 day simple moving average is $22.96 and its 200-day simple moving average is $23.13. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 12-month low of $22.84 and a 12-month high of $23.51.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, July 24th. Investors of record on Monday, July 20th were issued a dividend of $0.1002 per share. The ex-dividend date of this dividend was Monday, July 20th. This represents a c) annualized dividend and a dividend yield of 5.3%.

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.