Collective Family Office LLC Grows Stock Holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

Collective Family Office LLC increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 20.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 244,899 shares of the company’s stock after purchasing an additional 41,489 shares during the period. Invesco BulletShares 2026 High Yield Corporate Bond ETF makes up 1.5% of Collective Family Office LLC’s investment portfolio, making the stock its 20th largest holding. Collective Family Office LLC owned 0.54% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $5,679,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently made changes to their positions in BSJQ. Raymond James Financial Inc. purchased a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the fourth quarter valued at approximately $48,920,000. Cetera Investment Advisers increased its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 7.3% during the fourth quarter. Cetera Investment Advisers now owns 1,247,030 shares of the company’s stock valued at $29,025,000 after buying an additional 84,765 shares during the last quarter. LPL Financial LLC increased its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 1.1% during the fourth quarter. LPL Financial LLC now owns 1,139,860 shares of the company’s stock valued at $26,530,000 after buying an additional 12,726 shares during the last quarter. Wells Fargo & Company MN increased its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 13.0% during the fourth quarter. Wells Fargo & Company MN now owns 903,700 shares of the company’s stock valued at $21,034,000 after buying an additional 103,763 shares during the last quarter. Finally, Envestnet Asset Management Inc. increased its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 90.1% in the fourth quarter. Envestnet Asset Management Inc. now owns 693,447 shares of the company’s stock worth $16,140,000 after purchasing an additional 328,736 shares in the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

Shares of NASDAQ BSJQ opened at $23.27 on Thursday. The firm has a fifty day moving average price of $23.13 and a 200-day moving average price of $23.30. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 1 year low of $22.32 and a 1 year high of $23.58.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, May 23rd. Stockholders of record on Monday, May 19th were paid a $0.1319 dividend. The ex-dividend date was Monday, May 19th. This is a boost from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous monthly dividend of $0.12. This represents a $1.58 dividend on an annualized basis and a dividend yield of 6.80%.

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.