Astoria Portfolio Advisors LLC. Has $711,000 Holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF $BSJR

Astoria Portfolio Advisors LLC. cut its holdings in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) by 23.4% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 31,390 shares of the company’s stock after selling 9,574 shares during the quarter. Astoria Portfolio Advisors LLC.’s holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF were worth $711,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of the business. CWM LLC boosted its position in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 68.4% during the 2nd quarter. CWM LLC now owns 93,553 shares of the company’s stock worth $2,124,000 after acquiring an additional 37,990 shares during the period. Leo Wealth LLC acquired a new stake in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF during the 2nd quarter valued at about $527,000. McElhenny Sheffield Capital Management LLC acquired a new stake in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF during the 2nd quarter valued at about $31,000. Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its holdings in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 2.8% during the 2nd quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 32,718 shares of the company’s stock valued at $743,000 after buying an additional 878 shares during the last quarter. Finally, Tassel Capital Management Inc. lifted its holdings in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 7.6% during the 2nd quarter. Tassel Capital Management Inc. now owns 10,470 shares of the company’s stock valued at $238,000 after buying an additional 735 shares during the last quarter.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Trading Down 0.3%

Shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock opened at $22.64 on Monday. Invesco BulletShares 2027 High Yield Corporate Bond ETF has a 52-week low of $21.54 and a 52-week high of $22.86. The stock has a 50-day simple moving average of $22.74 and a 200-day simple moving average of $22.59.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, September 26th. Stockholders of record on Monday, September 22nd were issued a dividend of $0.1081 per share. The ex-dividend date was Monday, September 22nd. This represents a c) dividend on an annualized basis and a dividend yield of 5.7%.

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.