ETFs

Private Advisor Group LLC Increases Stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF

Published October 30, 2024

Private Advisor Group LLC has recently raised its investment in the Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by an impressive 26.0% during the third quarter of the year. According to reports from Holdings Channel.com, this firm acquired an additional 17,804 shares, bringing its total ownership to 86,245 shares. As reported in its latest filing with the Securities and Exchange Commission, the value of Private Advisor Group LLC's holdings in this ETF is approximately $2,023,000.

Besides Private Advisor Group LLC, several other significant investors have also made adjustments to their shares in the Invesco BulletShares 2026 High Yield Corporate Bond ETF. For instance, Empirical Financial Services LLC, also known as Empirical Wealth Management, increased its stake by 4.4% in the first quarter, now holding 27,906 shares valued at $647,000 after acquiring an additional 1,167 shares.

Furthermore, Commonwealth Equity Services LLC made a substantial move by boosting its position by 146.3% during the same period. They now own 112,048 shares worth about $2,597,000, having purchased an extra 66,549 shares. Similarly, Jane Street Group LLC raised its stake by 7.7%, controlling 412,520 shares valued at $9,562,000 after increasing its investment by 29,316 shares over the first quarter.

Mirador Capital Partners LP entered a new position in the ETF during the second quarter, with an investment of around $418,000, while Orion Portfolio Solutions LLC expanded its stake by 11.7%. They now own 45,511 shares valued at approximately $1,055,000, following their acquisition of an additional 4,773 shares.

Invesco BulletShares 2026 High Yield Corporate Bond ETF: Stock Performance

The Invesco BulletShares 2026 High Yield Corporate Bond ETF's stock opened at $23.41 recently. The fifty-day moving average price stands at $23.40, while the two-hundred-day moving average price is noted at $23.23. Over the past year, this ETF has seen a low of $22.30 and a high of $23.56.

Recent Dividend Announcement

The ETF recently announced a monthly dividend, which was distributed on Friday, October 25th. Shareholders who were recorded on Monday, October 21st, received a dividend of $0.124 per share. The ex-dividend date was also set for Monday, October 21st. This dividend translates to an annualized amount of $1.49, offering a yield of 6.36%.

Company Overview

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund primarily focused on high-yield fixed income investments. It tracks an index of high-yield corporate bonds with effective maturities in 2026. Launched on August 9, 2018, the fund is managed by Invesco.

investment, ETF, dividend