Werba Rubin Papier Wealth Management Has $1.15 Million Stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ)

Werba Rubin Papier Wealth Management grew its stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) by 115.8% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 50,003 shares of the company’s stock after purchasing an additional 26,833 shares during the quarter. Werba Rubin Papier Wealth Management owned approximately 0.20% of Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $1,153,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of BSJQ. Benjamin F. Edwards & Company Inc. boosted its stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF by 570.5% in the 4th quarter. Benjamin F. Edwards & Company Inc. now owns 1,589 shares of the company’s stock valued at $37,000 after purchasing an additional 1,352 shares during the last quarter. Denver PWM LLC bought a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the second quarter valued at about $72,000. Principal Securities Inc. bought a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the fourth quarter worth about $80,000. Migdal Insurance & Financial Holdings Ltd. boosted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 10.9% during the second quarter. Migdal Insurance & Financial Holdings Ltd. now owns 4,610 shares of the company’s stock worth $106,000 after purchasing an additional 452 shares during the period. Finally, AdvisorNet Financial Inc boosted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 26,253.8% during the first quarter. AdvisorNet Financial Inc now owns 6,852 shares of the company’s stock worth $159,000 after purchasing an additional 6,826 shares during the period.

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

Shares of BSJQ stock traded down $0.04 during trading hours on Friday, hitting $23.37. 174,302 shares of the company’s stock were exchanged, compared to its average volume of 140,229. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a 12-month low of $22.21 and a 12-month high of $23.43. The business’s 50 day simple moving average is $23.24 and its 200-day simple moving average is $23.15.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Friday, June 28th. Shareholders of record on Monday, June 24th were given a dividend of $0.1294 per share. This represents a $1.55 annualized dividend and a yield of 6.65%. The ex-dividend date was Monday, June 24th.

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.