86,266 Shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF $BSJQ Acquired by TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc. acquired a new stake in Invesco BulletShares 2026 High Yield Corporate Bond ETF (NASDAQ:BSJQ) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 86,266 shares of the company’s stock, valued at approximately $2,037,000. TD Waterhouse Canada Inc. owned 0.28% of Invesco BulletShares 2026 High Yield Corporate Bond ETF at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Mirador Capital Partners LP purchased a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the third quarter worth about $30,394,000. Milestone Asset Management LLC acquired a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF in the third quarter valued at about $5,359,000. TFR Capital LLC. purchased a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 1st quarter valued at about $2,481,000. Horizons Wealth Management purchased a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter valued at about $2,245,000. Finally, S.E.E.D. Planning Group LLC purchased a new stake in shares of Invesco BulletShares 2026 High Yield Corporate Bond ETF during the 3rd quarter valued at about $2,010,000.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Price Performance

Invesco BulletShares 2026 High Yield Corporate Bond ETF stock opened at $22.75 on Thursday. The stock’s 50 day moving average price is $22.87 and its 200 day moving average price is $22.98. Invesco BulletShares 2026 High Yield Corporate Bond ETF has a one year low of $22.73 and a one year high of $23.44.

Invesco BulletShares 2026 High Yield Corporate Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Monday, October 19th will be paid a dividend of $0.0819 per share. This is a decrease from Invesco BulletShares 2026 High Yield Corporate Bond ETF’s previous monthly dividend of $0.0881. This represents a $0.98 dividend on an annualized basis and a dividend yield of 4.3%. The ex-dividend date is Monday, October 19th.

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.