IMA Wealth Inc. Lowers Holdings in Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO)

IMA Wealth Inc. decreased its holdings in Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO) by 15.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 118,325 shares of the company’s stock after selling 21,831 shares during the quarter. Invesco BulletShares 2024 High Yield Corporate Bond ETF makes up approximately 1.3% of IMA Wealth Inc.’s holdings, making the stock its 25th largest holding. IMA Wealth Inc.’s holdings in Invesco BulletShares 2024 High Yield Corporate Bond ETF were worth $2,688,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Rebalance LLC grew its holdings in Invesco BulletShares 2024 High Yield Corporate Bond ETF by 0.5% in the 3rd quarter. Rebalance LLC now owns 107,725 shares of the company’s stock valued at $2,422,000 after buying an additional 494 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its holdings in Invesco BulletShares 2024 High Yield Corporate Bond ETF by 1.9% in the 3rd quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 27,491 shares of the company’s stock valued at $618,000 after buying an additional 524 shares during the period. Private Trust Co. NA grew its holdings in Invesco BulletShares 2024 High Yield Corporate Bond ETF by 63.7% in the 3rd quarter. Private Trust Co. NA now owns 2,275 shares of the company’s stock valued at $51,000 after buying an additional 885 shares during the period. Harbour Investments Inc. grew its holdings in Invesco BulletShares 2024 High Yield Corporate Bond ETF by 1.7% in the 3rd quarter. Harbour Investments Inc. now owns 60,370 shares of the company’s stock valued at $1,357,000 after buying an additional 1,000 shares during the period. Finally, MONECO Advisors LLC grew its holdings in shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF by 8.5% during the 3rd quarter. MONECO Advisors LLC now owns 14,046 shares of the company’s stock worth $316,000 after purchasing an additional 1,106 shares during the period.

Invesco BulletShares 2024 High Yield Corporate Bond ETF Stock Up 0.1 %

Shares of NASDAQ:BSJO traded up $0.02 during trading on Friday, reaching $22.71. 125,846 shares of the stock were exchanged, compared to its average volume of 201,377. Invesco BulletShares 2024 High Yield Corporate Bond ETF has a 12-month low of $22.09 and a 12-month high of $22.93. The firm’s 50-day moving average price is $22.72 and its 200 day moving average price is $22.66.

Invesco BulletShares 2024 High Yield Corporate Bond ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd were issued a dividend of $0.1157 per share. This represents a $1.39 dividend on an annualized basis and a dividend yield of 6.11%. The ex-dividend date was Monday, April 22nd.

Invesco BulletShares 2024 High Yield Corporate Bond ETF Profile

The Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2024. BSJO was launched on Sep 14, 2016 and is managed by Invesco.