RFG Advisory LLC Has $501,000 Holdings in Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP)

RFG Advisory LLC lowered its stake in Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP) by 5.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,719 shares of the company’s stock after selling 1,199 shares during the period. RFG Advisory LLC owned approximately 0.05% of Invesco BulletShares 2025 High Yield Corporate Bond ETF worth $501,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Steward Partners Investment Advisory LLC lifted its position in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 4.2% in the fourth quarter. Steward Partners Investment Advisory LLC now owns 23,219 shares of the company’s stock worth $536,000 after buying an additional 939 shares during the last quarter. FCA Corp TX lifted its position in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 8.9% in the fourth quarter. FCA Corp TX now owns 61,870 shares of the company’s stock worth $1,427,000 after buying an additional 5,042 shares during the last quarter. Stratos Wealth Partners LTD. lifted its position in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 8.7% in the fourth quarter. Stratos Wealth Partners LTD. now owns 15,949 shares of the company’s stock worth $368,000 after buying an additional 1,278 shares during the last quarter. Allworth Financial LP lifted its position in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 202.3% in the fourth quarter. Allworth Financial LP now owns 47,783 shares of the company’s stock worth $1,102,000 after buying an additional 31,977 shares during the last quarter. Finally, LPL Financial LLC lifted its position in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 13.5% in the fourth quarter. LPL Financial LLC now owns 1,851,243 shares of the company’s stock worth $42,708,000 after buying an additional 220,251 shares during the last quarter.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Price Performance

NASDAQ BSJP opened at $23.08 on Friday. Invesco BulletShares 2025 High Yield Corporate Bond ETF has a twelve month low of $22.58 and a twelve month high of $23.23. The stock has a 50-day simple moving average of $23.05 and a 200 day simple moving average of $23.08.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, May 23rd. Investors of record on Monday, May 19th were given a dividend of $0.0952 per share. The ex-dividend date was Monday, May 19th. This represents a $1.14 annualized dividend and a dividend yield of 4.95%.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Company Profile

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) 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 2025. BSJP was launched on Sep 27, 2017 and is managed by Invesco.