Altrius Capital Management Inc Sells 1,226 Shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

Altrius Capital Management Inc lessened its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 1.4% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 83,989 shares of the company’s stock after selling 1,226 shares during the quarter. Altrius Capital Management Inc’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $1,970,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of BSJQ. Mirador Capital Partners LP bought a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the second quarter worth $418,000. Ashton Thomas Securities LLC lifted its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 5.6% during the third quarter. Ashton Thomas Securities LLC now owns 57,937 shares of the company’s stock worth $1,359,000 after acquiring an additional 3,080 shares during the period. Jane Street Group LLC lifted its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 7.7% during the first quarter. Jane Street Group LLC now owns 412,520 shares of the company’s stock worth $9,562,000 after acquiring an additional 29,316 shares during the period. Orion Portfolio Solutions LLC lifted its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 11.7% during the first quarter. Orion Portfolio Solutions LLC now owns 45,511 shares of the company’s stock worth $1,055,000 after acquiring an additional 4,773 shares during the period. Finally, Horizons Wealth Management lifted its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 134.9% during the second quarter. Horizons Wealth Management now owns 13,116 shares of the company’s stock worth $305,000 after acquiring an additional 7,533 shares during the period.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Stock Performance

Invesco BulletShares 2026 High Yield Corporate Bond ETF stock traded down $0.02 during mid-day trading on Friday, reaching $23.41. 6,257 shares of the company’s stock were exchanged, compared to its average volume of 157,139. The business’s fifty day simple moving average is $23.43 and its 200 day simple moving average is $23.27. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a one year low of $22.72 and a one year high of $23.56.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, October 25th. Shareholders of record on Monday, October 21st were paid a $0.124 dividend. The ex-dividend date was Monday, October 21st. This represents a $1.49 annualized dividend and a dividend yield of 6.36%.

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.