Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS) Holdings Raised by TCG Advisory Services LLC

TCG Advisory Services LLC grew its stake in shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS) by 530.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 174,435 shares of the company’s stock after acquiring an additional 146,765 shares during the period. TCG Advisory Services LLC owned 2.73% of Invesco BulletShares 2028 High Yield Corporate Bond ETF worth $3,778,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the stock. Capital Analysts LLC boosted its position in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 47.2% during the fourth quarter. Capital Analysts LLC now owns 6,630 shares of the company’s stock valued at $144,000 after purchasing an additional 2,125 shares during the last quarter. Brookstone Capital Management bought a new stake in shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF in the 4th quarter valued at approximately $788,000. Envestnet Asset Management Inc. increased its holdings in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 48.7% in the third quarter. Envestnet Asset Management Inc. now owns 169,519 shares of the company’s stock worth $3,490,000 after buying an additional 55,522 shares during the last quarter. Raymond James Financial Services Advisors Inc. raised its position in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 9.4% during the fourth quarter. Raymond James Financial Services Advisors Inc. now owns 105,501 shares of the company’s stock valued at $2,285,000 after acquiring an additional 9,083 shares in the last quarter. Finally, Banta Asset Management LP lifted its stake in Invesco BulletShares 2028 High Yield Corporate Bond ETF by 27.7% in the third quarter. Banta Asset Management LP now owns 157,610 shares of the company’s stock valued at $3,245,000 after acquiring an additional 34,160 shares during the last quarter.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Stock Performance

BSJS stock traded up $0.08 during trading hours on Friday, hitting $21.61. The company’s stock had a trading volume of 60,008 shares, compared to its average volume of 69,142. The stock has a 50 day moving average price of $21.51 and a two-hundred day moving average price of $21.34. Invesco BulletShares 2028 High Yield Corporate Bond ETF has a 12 month low of $20.05 and a 12 month high of $21.84.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which was paid on Friday, April 26th. Investors of record on Tuesday, April 23rd were issued a $0.1278 dividend. This represents a $1.53 dividend on an annualized basis and a yield of 7.09%. The ex-dividend date was Monday, April 22nd.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Company 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.