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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

244 hedge funds and large institutions have $877M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $916M → $877M (-$39.4M)

3% less funds holding

Funds holding: 252244 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

50% less funds holding in top 10

Funds holding in top 10: 2613 (-13)

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
5%
Holding in Top 10
13
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-50%
% of All Funds
0.27%
New
18
Increased
74
Reduced
109
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
51
Valmark Advisers
Ohio
$4.73M +$311K +14,611 +7%
UCFA
52
United Capital Financial Advisors
Texas
$4.44M +$1.61M +75,601 +57%
WI
53
Wintrust Investments
Illinois
$4.03M +$755K +35,500 +23%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$4M +$237K +11,146 +6%
CAM
55
Cresset Asset Management
Illinois
$3.81M +$3.8M +178,942 New
PWM
56
Paulson Wealth Management
Illinois
$3.58M +$203K +9,555 +6%
FANJ
57
Financial Architects (New Jersey)
New Jersey
$3.54M -$88.8K -4,175 -2%
LWANC
58
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.24M -$20.8K -980 -0.6%
PAG
59
Private Advisor Group
New Jersey
$3.1M +$182K +8,548 +6%
PAM
60
PFM Asset Management
Pennsylvania
$2.85M -$1M -47,162 -26%
AIFAIM
61
American Institute for Advanced Investment Management
Arizona
$2.71M -$222K -10,450 -8%
FC
62
Ferris Capital
Massachusetts
$2.64M -$23.3K -1,095 -0.9%
IWC
63
Integrated Wealth Concepts
Massachusetts
$2.52M -$1.74M -81,890 -41%
FAG
64
Financial Advisory Group
Texas
$2.35M -$6.02K -283 -0.3%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$2.33M -$39.4K -1,854 -2%
CC
66
Courier Capital
New York
$2.2M
RSC
67
Red Spruce Capital
Pennsylvania
$2.2M -$671K -31,546 -23%
SPC
68
Sigma Planning Corp
Michigan
$2.18M +$564K +26,519 +35%
WDL
69
Well Done LLC
Michigan
$2.17M -$205K -9,630 -9%
ECML
70
Eagle Capital Management (Louisiana)
Louisiana
$2.15M +$48.9K +2,302 +2%
MA
71
MONECO Advisors
Connecticut
$2.13M +$139K +6,531 +7%
EWM
72
Empirical Wealth Management
Washington
$2.13M -$128K -6,038 -6%
MML Investors Services
73
MML Investors Services
Massachusetts
$2.05M +$313K +14,739 +18%
AC
74
Alexandria Capital
Virginia
$1.96M +$310K +14,603 +19%
MIAN
75
Mariner Independent Advisor Network
Kansas
$1.95M -$314K -14,756 -14%

BSCK Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q2 2020, worth a combined $877M — down 4.3% from $916M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BSCK and 18 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 74 added.

The largest buyer was Lido Advisors, adding an estimated $14M. The largest seller was Aptus Capital Advisors, cutting an estimated $19.9M.

  • 244 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q2 2020, down from 252 in Q1 2020.
  • Funds reported $877M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q2 2020 and 25 closed out, a net change of -7 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q2 2020 was Lido Advisors, an estimated $14M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q2 2020 was Aptus Capital Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2020.