Collective Family Office LLC Has $8.18 Million Holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF $BSJR

Collective Family Office LLC grew its position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) by 24.5% in the second quarter, according to its most recent filing with the SEC. The fund owned 366,184 shares of the company’s stock after acquiring an additional 72,012 shares during the period. Invesco BulletShares 2027 High Yield Corporate Bond ETF accounts for approximately 1.7% of Collective Family Office LLC’s investment portfolio, making the stock its 22nd biggest position. Collective Family Office LLC’s holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF were worth $8,183,000 at the end of the most recent reporting period.

Other hedge funds also recently modified their holdings of the company. Royal Bank of Canada grew its position in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 4.1% during the 1st quarter. Royal Bank of Canada now owns 157,038 shares of the company’s stock worth $3,519,000 after acquiring an additional 6,193 shares during the last quarter. Jane Street Group LLC raised its position in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 153.2% in the first quarter. Jane Street Group LLC now owns 126,309 shares of the company’s stock valued at $2,830,000 after purchasing an additional 76,426 shares during the last quarter. Invesco Ltd. boosted its stake in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 28.9% during the second quarter. Invesco Ltd. now owns 133,930 shares of the company’s stock valued at $3,041,000 after purchasing an additional 30,022 shares in the last quarter. HUB Investment Partners LLC boosted its stake in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 2.2% during the second quarter. HUB Investment Partners LLC now owns 85,148 shares of the company’s stock valued at $1,933,000 after purchasing an additional 1,858 shares in the last quarter. Finally, Raymond James Financial Inc. boosted its stake in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 8.5% during the second quarter. Raymond James Financial Inc. now owns 664,240 shares of the company’s stock valued at $15,082,000 after purchasing an additional 52,175 shares in the last quarter.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Stock Performance

NASDAQ:BSJR opened at $22.36 on Tuesday. The stock’s 50-day moving average is $22.36 and its 200-day moving average is $22.45. Invesco BulletShares 2027 High Yield Corporate Bond ETF has a 1-year low of $22.19 and a 1-year high of $22.86.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, July 24th. Investors of record on Monday, July 20th were given a dividend of $0.0985 per share. The ex-dividend date was Monday, July 20th. This represents a c) annualized dividend and a yield of 5.3%. This is a boost from Invesco BulletShares 2027 High Yield Corporate Bond ETF’s previous monthly dividend of $0.10.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Company Profile

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) 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 2027. BSJR was launched on Sep 12, 2019 and is managed by Invesco.