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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

BSCK was delisted on the 15th of December, 2020.

228 hedge funds and large institutions have $947M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 42

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $854M → $947M (+$92.5M)

8% more funds holding

Funds holding: 212228 (+16)

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
4.93%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.52%
New
41
Increased
122
Reduced
42
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
226
Sound Income Strategies
Florida
$1K
CAI
227
Capital Advisors Inc
Oklahoma
-$31.5M -1,495,904 Closed
CWM
228
CMH Wealth Management
New Hampshire
-$6.15M -291,921 Closed
CIM
229
Confluence Investment Management
Missouri
-$5.31M -251,999 Closed
RCA
230
Reitz Capital Advisors
Michigan
-$2.21M -104,869 Closed
CC
231
Claybrook Capital
Massachusetts
-$1.89M -89,760 Closed
VAS
232
Valicenti Advisory Services
New York
-$1.3M -61,562 Closed
FF
233
Friedenthal Financial
New Jersey
-$713K -33,842 Closed
EWA
234
EP Wealth Advisors
California
-$406K -19,259 Closed
FNC
235
First National Corp
Massachusetts
-$382K -18,150 Closed
FHC
236
First Heartland Consultants
Missouri
-$366K -17,355 Closed
AI
237
Atria Investments
North Carolina
-$271K -12,881 Closed
MWM
238
Meridian Wealth Management
Kentucky
-$253K -12,000 Closed
CHA
239
Carmichael Hill & Associates
Maryland
-$203K -9,628 Closed
AIC
240
Ameritas Investment Company
Nebraska
-$142K -6,727 Closed
CCA
241
Catalyst Capital Advisors
New York
-$122K -5,800 Closed
OAM
242
Oppenheimer Asset Management
New York
-$74K -3,518 Closed
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
-$73K -3,462 Closed
AssetMark Inc
244
AssetMark Inc
California
-$22K -1,046 Closed
MOS
245
MGO One Seven
Ohio
-$7K -355 Closed
HR
246
Howe & Rusling
New York
-$7K -318 Closed
Citigroup
247
Citigroup
New York
+$317 +15 +250%

BSCK Hedge Fund Activity: Q1 2019 in Review

228 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2019, worth a combined $947M — up 11% from $854M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BSCK positions and 20 closed out — a net gain of 21 holders — while 122 added to existing stakes and 42 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $23.5M. The largest seller was Capital Advisors Inc, exiting entirely with an estimated $31.5M sold.

  • 228 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2019, up from 212 in Q4 2018.
  • Funds reported $947M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 41 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2019 and 20 closed out, a net change of +21 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2019 was Cresset Asset Management, an estimated $23.5M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2019 was Capital Advisors Inc, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2019.