Rovin Capital UT ADV Sells 2,286 Shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF $BSJS

Rovin Capital UT ADV trimmed its stake in Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS) by 1.1% during the 2nd quarter, Holdings Channel reports. The firm owned 199,085 shares of the company’s stock after selling 2,286 shares during the quarter. Invesco BulletShares 2028 High Yield Corporate Bond ETF comprises approximately 1.3% of Rovin Capital UT ADV’s portfolio, making the stock its 18th biggest holding. Rovin Capital UT ADV’s holdings in Invesco BulletShares 2028 High Yield Corporate Bond ETF were worth $4,390,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. LPL Financial LLC increased its holdings in shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF by 30.6% in the 1st quarter. LPL Financial LLC now owns 1,138,315 shares of the company’s stock worth $24,633,000 after buying an additional 266,759 shares during the last quarter. Envestnet Asset Management Inc. raised its position in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 4.8% during the second quarter. Envestnet Asset Management Inc. now owns 485,597 shares of the company’s stock valued at $10,707,000 after purchasing an additional 22,402 shares in the last quarter. Cetera Investment Advisers raised its position in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 26.5% during the first quarter. Cetera Investment Advisers now owns 473,610 shares of the company’s stock valued at $10,249,000 after purchasing an additional 99,248 shares in the last quarter. SFE Investment Counsel lifted its stake in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 0.6% during the first quarter. SFE Investment Counsel now owns 348,461 shares of the company’s stock worth $7,541,000 after purchasing an additional 1,997 shares during the last quarter. Finally, Raymond James Financial Inc. boosted its holdings in shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF by 9.9% in the 1st quarter. Raymond James Financial Inc. now owns 299,207 shares of the company’s stock worth $6,475,000 after purchasing an additional 27,017 shares in the last quarter.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Stock Performance

Shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF stock opened at $21.93 on Friday. The business’s 50-day moving average price is $22.05 and its 200-day moving average price is $21.94. Invesco BulletShares 2028 High Yield Corporate Bond ETF has a 12 month low of $20.65 and a 12 month high of $22.32.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 24th. Shareholders of record on Monday, October 20th were paid a $0.1133 dividend. The ex-dividend date of this dividend was Monday, October 20th. This represents a c) annualized dividend and a yield of 6.2%.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Profile

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028. BSJS was launched on Sep 16, 2020 and is managed by Invesco.