Invesco BulletShares 2027 High Yield Corporate Bond ETF $BSJR Stock Holdings Trimmed by MGO One Seven LLC

MGO One Seven LLC reduced its position in Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) by 27.2% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,050 shares of the company’s stock after selling 5,237 shares during the quarter. MGO One Seven LLC owned approximately 0.06% of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $319,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Wealth Enhancement Advisory Services LLC increased its holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 16.3% in the first quarter. Wealth Enhancement Advisory Services LLC now owns 35,137 shares of the company’s stock valued at $787,000 after buying an additional 4,928 shares during the last quarter. Koss Olinger Consulting LLC increased its holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 3.0% in the first quarter. Koss Olinger Consulting LLC now owns 16,414 shares of the company’s stock valued at $368,000 after buying an additional 483 shares during the last quarter. Foundations Investment Advisors LLC increased its holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 18.0% in the first quarter. Foundations Investment Advisors LLC now owns 12,410 shares of the company’s stock valued at $278,000 after buying an additional 1,890 shares during the last quarter. Oppenheimer & Co. Inc. increased its holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 18.3% in the first quarter. Oppenheimer & Co. Inc. now owns 14,234 shares of the company’s stock valued at $319,000 after buying an additional 2,203 shares during the last quarter. Finally, Farther Finance Advisors LLC bought a new stake in Invesco BulletShares 2027 High Yield Corporate Bond ETF in the second quarter valued at about $185,000.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Price Performance

Shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF stock opened at $22.73 on Monday. Invesco BulletShares 2027 High Yield Corporate Bond ETF has a fifty-two week low of $21.54 and a fifty-two week high of $22.86. The business has a 50-day moving average price of $22.74 and a 200 day moving average price of $22.60.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Cuts Dividend

The business also recently announced 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 of this dividend was Monday, September 22nd. This represents a c) annualized dividend 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.