Cwm LLC Reduces Investment in Invesco BulletShares 2025 High Yield Corporate Bond ETF

Cwm LLC has significantly reduced its investment in the Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ: BSJP) by 83.0% during the third quarter of the fiscal year, according to recent reports.

At the conclusion of this period, Cwm LLC held 22,992 shares of the ETF, following the sale of 112,371 shares. The value of Cwm LLC’s investment in the Invesco BulletShares 2025 High Yield Corporate Bond ETF is reported to be approximately $532,000, based on their latest filing with the Securities and Exchange Commission.

Other investment firms have also made changes to their holdings in this ETF. For instance, Aptus Capital Advisors LLC entered a new investment in the second quarter, valued around $50,000. Benjamin F. Edwards & Company Inc. saw a 26.0% increase in its holdings during the same period after acquiring an additional 478 shares, bringing their total to 2,320 shares with a value of $53,000.

Unique Wealth Strategies LLC also made a fresh investment in shares of the Invesco BulletShares 2025 during the second quarter with a contribution of approximately $63,000. Additionally, Alaska Wealth Advisors increased their position by 11.6%, holding a new total of 8,420 shares valued at $193,000 after buying 877 extra shares.

Blue Barn Wealth LLC opened a fresh stake in the ETF earlier this year, with their purchase valued at about $201,000.

Current Trading Status

The Invesco BulletShares 2025 High Yield Corporate Bond ETF opened at $23.23 on Friday. The stock has a 50-day simple moving average at $23.09 and a 200-day simple moving average of $23.02. Over the last year, the share price has fluctuated, reaching a low of $22.16 and a high of $23.23.

Dividend Declaration

Recently, the ETF also announced a monthly dividend, which was paid on September 27th. Shareholders of record as of September 23rd received a dividend of $0.122 per share, translating to an annualized dividend of $1.46 and an impressive yield of 6.30%. The ex-dividend date was noted to be September 23rd.

Overview of Invesco BulletShares 2025 High Yield Corporate Bond ETF

The Invesco BulletShares 2025 High Yield Corporate Bond ETF mainly invests in high-yield fixed income securities. It tracks an index focused on high-yield corporate bonds set to mature in 2025. The ETF was launched on September 27, 2017, and managed by Invesco.

Cwm, Invesco, Investment