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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

252 hedge funds and large institutions have $916M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

2% less funds holding

Funds holding: 257252 (-5)

11% less capital invested

Capital invested by funds: $1.03B → $916M (-$112M)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

44% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 118

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
5.55%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.57%
New
33
Increased
66
Reduced
118
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
51
Advisors Management Group
Wisconsin
$5.02M -$41.6K -1,967 -0.8%
BFA
52
Benedict Financial Advisors
Georgia
$4.95M +$574K +27,140 +13%
VA
53
Valmark Advisers
Ohio
$4.37M +$223K +10,545 +5%
IWC
54
Integrated Wealth Concepts
Massachusetts
$4.2M +$447K +21,114 +12%
MCP
55
Mirador Capital Partners
California
$4.12M -$2.82M -133,429 -41%
PAM
56
PFM Asset Management
Pennsylvania
$3.8M -$49.7K -2,349 -1%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$3.71M +$547K +25,849 +17%
FANJ
58
Financial Architects (New Jersey)
New Jersey
$3.58M +$40.9K +1,933 +1%
AC
59
AlphaCore Capital
California
$3.44M +$169K +7,982 +5%
PWM
60
Paulson Wealth Management
Illinois
$3.37M -$291K -13,749 -8%
WI
61
Wintrust Investments
Illinois
$3.23M +$965K +45,600 +42%
LWANC
62
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.22M -$37.9K -1,790 -1%
AIFAIM
63
American Institute for Advanced Investment Management
Arizona
$2.9M -$64.5K -3,050 -2%
PAG
64
Private Advisor Group
New Jersey
$2.88M +$87.4K +4,129 +3%
RSC
65
Red Spruce Capital
Pennsylvania
$2.83M -$1.03M -48,699 -27%
UCFA
66
United Capital Financial Advisors
Texas
$2.8M -$190K -8,966 -6%
FC
67
Ferris Capital
Massachusetts
$2.63M -$266K -12,579 -9%
PV
68
Private Vista
Illinois
$2.6M -$23.7K -1,119 -0.9%
CIC
69
Carnegie Investment Counsel
Ohio
$2.54M -$402K -18,981 -14%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.36M +$2.36M +111,589 New
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$2.35M +$265K +12,517 +13%
WDL
72
Well Done LLC
Michigan
$2.35M
APA
73
American Portfolios Advisors
New York
$2.31M +$432K +20,432 +23%
FAG
74
Financial Advisory Group
Texas
$2.3M +$311K +14,710 +16%
MIAN
75
Mariner Independent Advisor Network
Kansas
$2.24M +$66.3K +3,133 +3%

BSCK Hedge Fund Activity: Q1 2020 in Review

252 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q1 2020, worth a combined $916M — down 11% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BSCK and 33 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 66 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $61.2M. The largest seller was Reliant Wealth Planning, exiting entirely with an estimated $41.2M sold.

  • 252 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q1 2020, down from 257 in Q4 2019.
  • Funds reported $916M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q1 2020 and 34 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q1 2020 was Aptus Capital Advisors, an estimated $61.2M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q1 2020 was Reliant Wealth Planning, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2020.