Banta Asset Management LP Makes New $6.86 Million Investment in Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ

Banta Asset Management LP purchased a new position in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) during the 4th quarter, Holdings Channel reports. The fund purchased 293,985 shares of the company’s stock, valued at approximately $6,862,000. Invesco BulletShares 2026 High Yield Corporate Bond ETF makes up approximately 6.3% of Banta Asset Management LP’s investment portfolio, making the stock its 6th largest holding.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. WFA of San Diego LLC bought a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 2nd quarter worth about $42,000. Ballast Advisors LLC bought a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter worth about $48,000. Advisory Services Network LLC bought a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter worth about $69,000. Northwestern Mutual Wealth Management Co. lifted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 14.0% during the 3rd quarter. Northwestern Mutual Wealth Management Co. now owns 4,342 shares of the company’s stock worth $102,000 after buying an additional 533 shares in the last quarter. Finally, Global Retirement Partners LLC lifted its position in Invesco BulletShares 2026 High Yield Corporate Bond ETF by 70.3% during the 4th quarter. Global Retirement Partners LLC now owns 4,762 shares of the company’s stock worth $111,000 after buying an additional 1,966 shares in the last quarter.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

Shares of NASDAQ:BSJQ opened at $23.09 on Friday. The company’s 50-day moving average price is $23.17 and its two-hundred day moving average price is $23.27. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a one year low of $23.07 and a one year high of $23.51.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, May 22nd. Shareholders of record on Monday, May 18th were given a dividend of $0.1109 per share. This is a boost from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous monthly dividend of $0.10. The ex-dividend date of this dividend was Monday, May 18th. This represents a c) annualized dividend and a yield of 5.8%.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Profile

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.