TCG Advisory Services LLC Has $3.78 Million Stock Position in Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS)

TCG Advisory Services LLC grew its holdings in Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS) by 530.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 174,435 shares of the company’s stock after purchasing an additional 146,765 shares during the period. TCG Advisory Services LLC’s holdings in Invesco BulletShares 2028 High Yield Corporate Bond ETF were worth $3,778,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in the business. Benjamin F. Edwards & Company Inc. acquired a new position in Invesco BulletShares 2028 High Yield Corporate Bond ETF during the fourth quarter valued at approximately $33,000. Capital Analysts LLC boosted its holdings in shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF by 47.2% in the 4th quarter. Capital Analysts LLC now owns 6,630 shares of the company’s stock valued at $144,000 after buying an additional 2,125 shares during the last quarter. FCA Corp TX bought a new position in shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF in the third quarter valued at $234,000. Segment Wealth Management LLC acquired a new position in Invesco BulletShares 2028 High Yield Corporate Bond ETF during the third quarter worth $261,000. Finally, Kraft Davis & Associates LLC bought a new stake in Invesco BulletShares 2028 High Yield Corporate Bond ETF during the fourth quarter worth $570,000.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Stock Performance

Shares of BSJS traded up $0.08 during midday trading on Friday, reaching $21.61. The stock had a trading volume of 60,008 shares, compared to its average volume of 69,142. The firm has a 50 day simple moving average of $21.51 and a 200-day simple moving average of $21.34. Invesco BulletShares 2028 High Yield Corporate Bond ETF has a one year low of $20.05 and a one year high of $21.84.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Dividend Announcement

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

Invesco BulletShares 2028 High Yield Corporate Bond ETF 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.