Werba Rubin Papier Wealth Management Has $3.80 Million Holdings in Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP)

Werba Rubin Papier Wealth Management boosted its holdings in Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP) by 0.9% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 165,877 shares of the company’s stock after purchasing an additional 1,425 shares during the quarter. Invesco BulletShares 2025 High Yield Corporate Bond ETF comprises 1.0% of Werba Rubin Papier Wealth Management’s holdings, making the stock its 14th largest holding. Werba Rubin Papier Wealth Management owned 0.39% of Invesco BulletShares 2025 High Yield Corporate Bond ETF worth $3,800,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Sterling Financial Group Inc. increased its holdings in Invesco BulletShares 2025 High Yield Corporate Bond ETF by 0.9% during the second quarter. Sterling Financial Group Inc. now owns 785,314 shares of the company’s stock worth $17,992,000 after buying an additional 7,031 shares during the last quarter. 4Thought Financial Group Inc. lifted its position in Invesco BulletShares 2025 High Yield Corporate Bond ETF by 10.5% in the 1st quarter. 4Thought Financial Group Inc. now owns 19,875 shares of the company’s stock worth $456,000 after buying an additional 1,896 shares during the last quarter. Commonwealth Equity Services LLC grew its holdings in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 27.7% during the 2nd quarter. Commonwealth Equity Services LLC now owns 251,413 shares of the company’s stock valued at $5,760,000 after purchasing an additional 54,494 shares during the last quarter. Chatham Capital Group Inc. increased its holdings in shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF by 8.1% in the first quarter. Chatham Capital Group Inc. now owns 290,855 shares of the company’s stock worth $6,675,000 after buying an additional 21,800 shares during the period. Finally, Brookstone Capital Management lifted its position in Invesco BulletShares 2025 High Yield Corporate Bond ETF by 6.8% in the first quarter. Brookstone Capital Management now owns 40,728 shares of the company’s stock valued at $935,000 after purchasing an additional 2,604 shares during the last quarter.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Trading Down 0.2 %

NASDAQ BSJP traded down $0.04 on Friday, hitting $23.05. The company’s stock had a trading volume of 388,032 shares, compared to its average volume of 269,673. The company’s 50-day simple moving average is $23.02 and its 200 day simple moving average is $22.97. Invesco BulletShares 2025 High Yield Corporate Bond ETF has a 52-week low of $22.16 and a 52-week high of $23.13.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, August 23rd. Shareholders of record on Monday, August 19th were paid a dividend of $0.122 per share. This is an increase from Invesco BulletShares 2025 High Yield Corporate Bond ETF’s previous monthly dividend of $0.12. The ex-dividend date was Monday, August 19th. This represents a $1.46 dividend on an annualized basis and a dividend yield of 6.35%.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Company Profile

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) 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 2025. BSJP was launched on Sep 27, 2017 and is managed by Invesco.