TCG Advisory Services LLC Grows Holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

TCG Advisory Services LLC boosted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 303.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 179,258 shares of the company’s stock after buying an additional 134,791 shares during the quarter. TCG Advisory Services LLC owned 0.97% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $4,146,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Absolute Capital Management LLC bought a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 4th quarter valued at about $1,082,000. Segment Wealth Management LLC grew its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 16.3% during the 4th quarter. Segment Wealth Management LLC now owns 40,367 shares of the company’s stock valued at $934,000 after acquiring an additional 5,650 shares in the last quarter. Envestnet Asset Management Inc. increased its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 88.8% in the 3rd quarter. Envestnet Asset Management Inc. now owns 210,868 shares of the company’s stock valued at $4,772,000 after buying an additional 99,192 shares during the period. Raymond James & Associates raised its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 130.7% during the fourth quarter. Raymond James & Associates now owns 63,832 shares of the company’s stock worth $1,476,000 after acquiring an additional 36,159 shares in the last quarter. Finally, IFG Advisory LLC purchased a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 4th quarter worth about $380,000.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Trading Up 0.3 %

Invesco BulletShares 2026 High Yield Corporate Bond ETF stock traded up $0.07 during mid-day trading on Friday, hitting $23.19. 120,332 shares of the company’s stock were exchanged, compared to its average volume of 137,747. The stock has a 50 day moving average of $23.09 and a two-hundred day moving average of $23.00. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1-year low of $22.21 and a 1-year high of $23.37.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Announces Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd were paid a $0.1263 dividend. The ex-dividend date of this dividend was Monday, April 22nd. This represents a $1.52 annualized dividend and a dividend yield of 6.54%.

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.