Segment Wealth Management LLC Has $1.38 Million Stock Position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

Segment Wealth Management LLC cut its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 2.3% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 58,862 shares of the company’s stock after selling 1,390 shares during the period. Segment Wealth Management LLC’s holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF were worth $1,381,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently bought and sold shares of the stock. Benjamin F. Edwards & Company Inc. grew its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 28.4% in the second quarter. Benjamin F. Edwards & Company Inc. now owns 2,150 shares of the company’s stock valued at $50,000 after buying an additional 475 shares in the last quarter. Northwestern Mutual Wealth Management Co. grew its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 20.2% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 2,807 shares of the company’s stock worth $65,000 after purchasing an additional 471 shares during the period. Denver PWM LLC acquired a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 2nd quarter worth approximately $72,000. Migdal Insurance & Financial Holdings Ltd. lifted its holdings in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 10.9% during the 2nd quarter. Migdal Insurance & Financial Holdings Ltd. now owns 4,610 shares of the company’s stock valued at $106,000 after purchasing an additional 452 shares during the last quarter. Finally, AdvisorNet Financial Inc increased its holdings in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 26,253.8% in the first quarter. AdvisorNet Financial Inc now owns 6,852 shares of the company’s stock valued at $159,000 after purchasing an additional 6,826 shares during the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

Shares of BSJQ opened at $23.33 on Wednesday. The company’s 50-day moving average is $23.39 and its 200-day moving average is $23.22. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a fifty-two week low of $22.21 and a fifty-two week high of $23.56.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which will be paid on Friday, October 25th. Shareholders of record on Monday, October 21st will be given a dividend of $0.124 per share. The ex-dividend date of this dividend is Monday, October 21st. This represents a $1.49 annualized dividend and a yield of 6.38%.

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.