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BSCK

Invesco BulletShares 2020 Corporate Bond ETF
BSCK

Delisted

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

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3 hedge funds and large institutions have $528K invested in Invesco BulletShares 2020 Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 249 → 3 (-246)

100% less capital invested

Capital invested by funds: $814M → $528K (-$814M)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 243

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-246
Holders Change %
-98.8%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
243
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$57.4M
2
ACA
Aptus Capital Advisors
Alabama
-$57.4M
3
Morgan Stanley
Morgan Stanley
New York
-$34.7M
4
Bank of America
Bank of America
North Carolina
-$32.6M
5
SFWC
Strategic Family Wealth Counselors
New Jersey
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
26
Ironwood Financial
Arizona
– -$10.8M -507,399 Closed
RMDI
27
R.M. Davis Inc
Maine
– -$10.4M -489,472 Closed
HCM
28
Hengehold Capital Management
Ohio
– -$10.3M -485,795 Closed
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
– -$9.94M -467,347 Closed
Jane Street
30
Jane Street
New York
– -$9.53M -449,231 Closed
SFG
31
SNS Financial Group
Minnesota
– -$9.34M -440,139 Closed
SCA
32
Stonebridge Capital Advisors
Minnesota
– -$9.11M -429,263 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– -$8.77M -413,178 Closed
TC
34
Trilogy Capital
California
– -$8.12M -382,778 Closed
CG
35
Colony Group
Massachusetts
– -$7.31M -344,345 Closed
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
– -$7.21M -340,024 Closed
BCM
37
Brasada Capital Management
Texas
– -$7.14M -336,343 Closed
AP
38
Atwood & Palmer
Missouri
– -$7.03M -331,502 Closed
VNA
39
Valley National Advisers
Pennsylvania
– -$7.01M -330,312 Closed
HB
40
Homrich & Berg
Georgia
– -$6.85M -322,651 Closed
Lido Advisors
41
Lido Advisors
California
– -$6.74M -317,527 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$6.53M -307,605 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
– -$6.5M -306,092 Closed
BFA
44
Benedict Financial Advisors
Georgia
– -$6.06M -285,545 Closed
VA
45
Valmark Advisers
Ohio
– -$5.36M -252,504 Closed
AMG
46
Advisors Management Group
Wisconsin
– -$4.66M -219,537 Closed
1IA
47
1834 Investment Advisors
Wisconsin
– -$4.54M -214,149 Closed
CAM
48
Cresset Asset Management
Illinois
– -$4.47M -210,522 Closed
WI
49
Wintrust Investments
Illinois
– -$4.01M -188,900 Closed
UBS Group
50
UBS Group
Switzerland
– -$3.63M -171,031 Closed
1
2
3 4 5

BSCK Hedge Fund Activity: Q4 2020 in Review

3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q4 2020, worth a combined $528K — down 100% from $814M a quarter earlier.

Sellers outnumbered buyers: 243 funds closed out of BSCK and 0 opened new positions — a net loss of 243 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Brookstone Capital Management, exiting entirely with an estimated $57.4M sold.

  • 3 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q4 2020, down from 249 in Q3 2020.
  • Funds reported $528K of Invesco BulletShares 2020 Corporate Bond ETF stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q4 2020 and 243 closed out, a net change of -243 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q4 2020 was Brookstone Capital Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2020.