Semitam Bonam LLC Purchases New Holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Semitam Bonam LLC purchased a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 38,223 shares of the company’s stock, valued at approximately $872,000. Invesco BulletShares 2026 High Yield Corporate Bond ETF accounts for 0.6% of Semitam Bonam LLC’s investment portfolio, making the stock its 29th biggest position. Semitam Bonam LLC owned approximately 0.12% of Invesco BulletShares 2026 High Yield Corporate Bond ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also modified their holdings of BSJQ. Sarver Vrooman Wealth Advisors bought a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter valued at $28,000. Fifth Third Bancorp bought a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 1st quarter worth $34,000. Richards Merrill & Peterson Inc. bought a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 3rd quarter worth $41,000. Ashton Thomas Securities LLC purchased a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 3rd quarter worth $44,000. Finally, Physician Wealth Advisors Inc. purchased a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 1st quarter worth $52,000.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Trading Up 0.1%

Shares of BSJQ stock opened at $22.80 on Wednesday. The stock has a fifty day simple moving average of $22.86 and a two-hundred day simple moving average of $23.05. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 52-week low of $22.73 and a 52-week high of $23.44.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Stockholders of record on Monday, October 19th were paid a $0.0819 dividend. This represents a $0.98 dividend on an annualized basis and a dividend yield of 4.3%. This is a negative change from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous monthly dividend of $0.0881. The ex-dividend date of this dividend was Monday, October 19th.

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.