RFG Advisory LLC Has $483,000 Holdings in Invesco BulletShares 2025 High Yield Corporate Bond ETF $BSJP

RFG Advisory LLC cut its stake in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP) by 3.6% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,946 shares of the company’s stock after selling 773 shares during the period. RFG Advisory LLC’s holdings in Invesco BulletShares 2025 High Yield Corporate Bond ETF were worth $483,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of BSJP. Raymond James Financial Inc. lifted its position in Invesco BulletShares 2025 High Yield Corporate Bond ETF by 48.3% during the first quarter. Raymond James Financial Inc. now owns 683,787 shares of the company’s stock worth $15,761,000 after acquiring an additional 222,758 shares during the last quarter. Leo Wealth LLC acquired a new stake in Invesco BulletShares 2025 High Yield Corporate Bond ETF during the second quarter worth approximately $4,757,000. Mirador Capital Partners LP increased its holdings in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 4.8% during the second quarter. Mirador Capital Partners LP now owns 2,389,222 shares of the company’s stock worth $55,119,000 after purchasing an additional 110,487 shares during the period. LPL Financial LLC raised its position in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 4.9% in the first quarter. LPL Financial LLC now owns 1,941,620 shares of the company’s stock valued at $44,754,000 after buying an additional 90,377 shares in the last quarter. Finally, Advisory Alpha LLC raised its position in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 17.9% in the first quarter. Advisory Alpha LLC now owns 444,767 shares of the company’s stock valued at $10,252,000 after buying an additional 67,466 shares in the last quarter.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Stock Performance

NASDAQ BSJP opened at $23.10 on Friday. Invesco BulletShares 2025 High Yield Corporate Bond ETF has a 1-year low of $22.58 and a 1-year high of $23.23. The company has a 50 day moving average of $23.08 and a 200-day moving average of $23.07.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, September 26th. Stockholders of record on Monday, September 22nd were given a $0.0905 dividend. The ex-dividend date was Monday, September 22nd. This is a positive change from Invesco BulletShares 2025 High Yield Corporate Bond ETF’s previous monthly dividend of $0.08. This represents a c) dividend on an annualized basis and a dividend yield of 4.7%.

Invesco BulletShares 2025 High Yield Corporate Bond ETF 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.