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

Altrius Capital Management Inc cut its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 1.4% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 83,989 shares of the company’s stock after selling 1,226 shares during the quarter. Altrius Capital Management Inc owned 0.26% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1,970,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Orion Portfolio Solutions LLC increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 11.7% in the first quarter. Orion Portfolio Solutions LLC now owns 45,511 shares of the company’s stock valued at $1,055,000 after buying an additional 4,773 shares during the period. Goepper Burkhardt LLC acquired a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the first quarter valued at about $201,000. Jane Street Group LLC increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 7.7% in the first quarter. Jane Street Group LLC now owns 412,520 shares of the company’s stock valued at $9,562,000 after buying an additional 29,316 shares during the period. Comerica Bank increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 50.1% in the first quarter. Comerica Bank now owns 23,631 shares of the company’s stock valued at $548,000 after buying an additional 7,888 shares during the period. Finally, Cetera Investment Advisers acquired a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the first quarter worth approximately $20,243,000.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Trading Down 0.1 %

NASDAQ BSJQ traded down $0.02 during trading hours on Friday, hitting $23.41. 6,257 shares of the company’s stock were exchanged, compared to its average volume of 157,139. The stock has a 50-day simple moving average of $23.43 and a 200 day simple moving average of $23.27. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1-year low of $22.72 and a 1-year high of $23.56.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

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

About Invesco BulletShares 2026 High Yield Corporate Bond ETF

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.