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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

143 hedge funds and large institutions have $487M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 39

13% less funds holding

Funds holding: 165143 (-22)

21% less capital invested

Capital invested by funds: $615M → $487M (-$127M)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

Holders
143
Holders Change
-22
Holders Change %
-13.33%
% of All Funds
3.28%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
18
Increased
72
Reduced
39
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LW
26
Linscomb Wealth
Texas
$4.71M -$23.3K -1,101 -0.5%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$4.66M +$2.46M +116,441 +111%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$4.64M +$145K +6,855 +3%
FC
29
FCA Corp
Texas
$4.62M +$191K +9,059 +4%
NCM
30
Northwest Capital Management
Oregon
$4.37M -$20.5K -971 -0.5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.13M +$2.28M +108,025 +123%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$3.55M +$1.12M +53,060 +46%
RBCM
33
Raub Brock Capital Management
California
$3.24M +$90.9K +4,300 +3%
RJA
34
Raymond James & Associates
Florida
$3.17M +$1.06M +50,279 +50%
BTS
35
BB&T Securities
Virginia
$2.82M -$928K -43,914 -25%
ECML
36
Eagle Capital Management (Louisiana)
Louisiana
$2.53M -$58.7K -2,778 -2%
RFWA
37
RPg Family Wealth Advisory
Massachusetts
$2.49M +$3.25K +154 +0.1%
AMG
38
Advisors Management Group
Wisconsin
$2.42M +$403K +19,090 +20%
AIM
39
Aspen Investment Management
Michigan
$2.41M +$536K +25,362 +28%
CCM
40
Cribstone Capital Management
Maine
$2.32M +$117K +5,516 +5%
UCFA
41
United Capital Financial Advisors
Texas
$2.3M -$488K -23,098 -17%
OMC
42
Old Mission Capital
Illinois
$2.21M +$582K +27,535 +35%
CMP
43
Courage Miller Partners
Virginia
$1.98M -$85.5K -4,045 -4%
FFIC
44
First Fiduciary Investment Counsel
Ohio
$1.96M +$89.2K +4,220 +5%
VCM
45
Vigilant Capital Management
Maine
$1.92M -$1.56M -74,043 -45%
PWSG
46
Pacific Wealth Strategies Group
California
$1.9M +$438K +20,730 +30%
RMDI
47
R.M. Davis Inc
Maine
$1.85M +$347K +16,430 +23%
FAG
48
Financial Advisory Group
Texas
$1.82M +$97.3K +4,603 +6%
EWM
49
Empirical Wealth Management
Washington
$1.78M +$77.7K +3,677 +5%
GI
50
Gradient Investments
Minnesota
$1.74M -$155K -7,322 -8%

BSCK Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2018, worth a combined $487M — down 21% from $615M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BSCK and 18 opened new positions — a net loss of 22 holders — while 39 trimmed existing stakes and 72 added.

The largest buyer was Motley Fool Wealth Management, adding an estimated $2.71M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $22.1M sold.

  • 143 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2018, down from 165 in Q4 2017.
  • Funds reported $487M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2018, down 21% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2018 and 40 closed out, a net change of -22 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2018 was Motley Fool Wealth Management, an estimated $2.71M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2018 was BerganKDV Wealth Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2018.