RFG Advisory LLC Has $204,000 Stock Holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF $BSJR

RFG Advisory LLC decreased its position in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) by 5.5% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,000 shares of the company’s stock after selling 523 shares during the period. RFG Advisory LLC’s holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF were worth $204,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also made changes to their positions in the company. LPL Financial LLC boosted its position in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 28.8% during the 1st quarter. LPL Financial LLC now owns 877,789 shares of the company’s stock worth $19,667,000 after acquiring an additional 196,294 shares in the last quarter. Cetera Investment Advisers boosted its position in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 3.1% during the 1st quarter. Cetera Investment Advisers now owns 743,788 shares of the company’s stock worth $16,664,000 after acquiring an additional 22,265 shares in the last quarter. Raymond James Financial Inc. boosted its position in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 291.0% during the 1st quarter. Raymond James Financial Inc. now owns 612,065 shares of the company’s stock worth $13,713,000 after acquiring an additional 455,534 shares in the last quarter. Advisory Alpha LLC boosted its position in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 24.8% during the 1st quarter. Advisory Alpha LLC now owns 289,911 shares of the company’s stock worth $6,495,000 after acquiring an additional 57,615 shares in the last quarter. Finally, Rovin Capital UT ADV boosted its position in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 26.1% during the 1st quarter. Rovin Capital UT ADV now owns 276,002 shares of the company’s stock worth $6,184,000 after acquiring an additional 57,071 shares in the last quarter.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Trading Up 0.1%

NASDAQ BSJR opened at $22.73 on Monday. The firm’s 50 day simple moving average is $22.74 and its 200 day simple moving average is $22.60. Invesco BulletShares 2027 High Yield Corporate Bond ETF has a 1 year low of $21.54 and a 1 year high of $22.86.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Friday, September 26th. Shareholders of record on Monday, September 22nd were given a $0.1081 dividend. The ex-dividend date was Monday, September 22nd. This represents a c) dividend on an annualized basis and a yield of 5.7%.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Profile

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) 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 2027. BSJR was launched on Sep 12, 2019 and is managed by Invesco.