Verity Asset Management Inc. Buys New Position in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Verity Asset Management Inc. bought a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 213,717 shares of the company’s stock, valued at approximately $4,878,000. Invesco BulletShares 2026 High Yield Corporate Bond ETF makes up about 1.9% of Verity Asset Management Inc.’s portfolio, making the stock its 8th largest holding. Verity Asset Management Inc. owned approximately 0.71% of Invesco BulletShares 2026 High Yield Corporate Bond ETF as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. Wealthspire Retirement LLC increased its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.2% during the first quarter. Wealthspire Retirement LLC now owns 47,581 shares of the company’s stock worth $1,103,000 after purchasing an additional 550 shares in the last quarter. Asset Dedication LLC boosted its position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 21.7% in the 1st quarter. Asset Dedication LLC now owns 4,807 shares of the company’s stock worth $111,000 after purchasing an additional 857 shares in the last quarter. Sarver Vrooman Wealth Advisors acquired a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 3rd quarter worth $28,000. Fifth Third Bancorp acquired a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the 1st quarter worth $34,000. Finally, Richards Merrill & Peterson Inc. purchased a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter worth $41,000.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

Shares of BSJQ stock opened at $22.82 on Thursday. The stock’s fifty day moving average price is $22.84 and its 200 day moving average price is $23.04. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1-year low of $22.73 and a 1-year high of $23.44.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

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

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.