Verity Asset Management Inc. Makes New $4.88 Million Investment 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) during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor bought 213,717 shares of the company’s stock, valued at approximately $4,878,000. Invesco BulletShares 2026 High Yield Corporate Bond ETF comprises about 1.9% of Verity Asset Management Inc.’s holdings, making the stock its 8th largest position.

A number of other institutional investors have also modified their holdings of the stock. Sarver Vrooman Wealth Advisors acquired a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF in the third quarter valued at approximately $28,000. Fifth Third Bancorp acquired a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 1st quarter worth approximately $34,000. Richards Merrill & Peterson Inc. purchased a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter valued at approximately $41,000. Ashton Thomas Securities LLC purchased a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter valued at approximately $44,000. Finally, Farther Finance Advisors LLC purchased a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter valued at approximately $57,000.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

Invesco BulletShares 2026 High Yield Corporate Bond ETF stock opened at $22.82 on Thursday. The company’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 business also recently disclosed a monthly dividend, which was paid on Friday, October 23rd. Shareholders of record on Monday, October 19th were issued a dividend of $0.0819 per share. The ex-dividend date of this dividend 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 annualized dividend and a 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.