River Street Advisors LLC Makes New Investment in Invesco BulletShares 2027 High Yield Corporate Bond ETF $BSJR

River Street Advisors LLC bought a new stake in Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 170,423 shares of the company’s stock, valued at approximately $3,767,000. Invesco BulletShares 2027 High Yield Corporate Bond ETF accounts for approximately 1.2% of River Street Advisors LLC’s portfolio, making the stock its 22nd biggest position.

Other institutional investors and hedge funds have also bought and sold shares of the company. Asset Dedication LLC boosted its position in Invesco BulletShares 2027 High Yield Corporate Bond ETF by 44.3% in the first quarter. Asset Dedication LLC now owns 2,873 shares of the company’s stock worth $64,000 after purchasing an additional 882 shares during the last quarter. Geneos Wealth Management Inc. lifted its stake in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 6.2% in the 1st quarter. Geneos Wealth Management Inc. now owns 19,930 shares of the company’s stock worth $446,000 after purchasing an additional 1,160 shares during the period. GAMMA Investing LLC bought a new position in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF in the 3rd quarter worth approximately $30,000. Richards Merrill & Peterson Inc. bought a new position in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF in the 3rd quarter worth approximately $42,000. Finally, Anchor Investment Management LLC boosted its holdings in shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF by 10.5% in the first quarter. Anchor Investment Management LLC now owns 20,990 shares of the company’s stock worth $469,000 after buying an additional 2,000 shares during the last quarter.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Stock Performance

Shares of BSJR remained flat at $22.15 on Friday. 168,393 shares of the company were exchanged, compared to its average volume of 178,959. The company’s 50-day moving average price is $22.26 and its 200 day moving average price is $22.35. Invesco BulletShares 2027 High Yield Corporate Bond ETF has a one year low of $22.07 and a one year high of $22.73.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Friday, October 23rd. Shareholders of record on Monday, October 19th were given a $0.0978 dividend. The ex-dividend date was Monday, October 19th. This is a boost from Invesco BulletShares 2027 High Yield Corporate Bond ETF’s previous monthly dividend of $0.0938. This represents a $1.17 annualized dividend and a yield of 5.3%.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Profile

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.