Collective Family Office LLC Has $5.46 Million Stock Holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF $BSJR

Collective Family Office LLC boosted its holdings in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) by 12.1% during the fourth quarter, HoldingsChannel reports. The fund owned 241,434 shares of the company’s stock after purchasing an additional 26,048 shares during the quarter. Invesco BulletShares 2027 High Yield Corporate Bond ETF comprises 1.3% of Collective Family Office LLC’s holdings, making the stock its 25th largest position. Collective Family Office LLC’s holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF were worth $5,460,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Royal Bank of Canada lifted its holdings in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 4.1% during the first quarter. Royal Bank of Canada now owns 157,038 shares of the company’s stock worth $3,519,000 after purchasing an additional 6,193 shares during the period. Jane Street Group LLC increased its holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 153.2% in the first quarter. Jane Street Group LLC now owns 126,309 shares of the company’s stock valued at $2,830,000 after purchasing an additional 76,426 shares during the period. Cetera Investment Advisers increased its holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 2.1% in the second quarter. Cetera Investment Advisers now owns 759,061 shares of the company’s stock valued at $17,234,000 after purchasing an additional 15,273 shares during the period. NFP Retirement Inc. raised its position in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 20.0% during the 2nd quarter. NFP Retirement Inc. now owns 21,628 shares of the company’s stock worth $491,000 after purchasing an additional 3,605 shares during the last quarter. Finally, Kaye Capital Management raised its position in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 156.4% during the 2nd quarter. Kaye Capital Management now owns 223,347 shares of the company’s stock worth $5,071,000 after purchasing an additional 136,239 shares during the last quarter.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Stock Up 0.2%

Shares of BSJR opened at $22.44 on Friday. Invesco BulletShares 2027 High Yield Corporate Bond ETF has a 12 month low of $21.54 and a 12 month high of $22.86. The stock’s 50-day moving average price is $22.57 and its two-hundred day moving average price is $22.64.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, February 27th. Stockholders of record on Monday, February 23rd were given a dividend of $0.0981 per share. This represents a c) dividend on an annualized basis and a dividend yield of 5.2%. The ex-dividend date was Monday, February 23rd.

About Invesco BulletShares 2027 High Yield Corporate Bond ETF

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.