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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

249 hedge funds and large institutions have $814M invested in Invesco BulletShares 2020 Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 119 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

2% more funds holding

Funds holding: 244249 (+5)

7% less capital invested

Capital invested by funds: $877M → $814M (-$62.5M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

49% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 119

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $562K

Holders
249
Holders Change
+5
Holders Change %
+2.05%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.2%
New
19
Increased
61
Reduced
119
Closed
11
Calls
Puts
$562K
Net Calls
-$562K
Net Calls Change
-$562K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
51
Beaumont Financial Advisors
Massachusetts
$3.51M -$3.01M -141,633 -46%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$3.43M -$101K -4,732 -3%
UCFA
53
United Capital Financial Advisors
Texas
$3.23M -$1.2M -56,590 -27%
LWANC
54
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.19M -$39.3K -1,850 -1%
MCP
55
Mirador Capital Partners
California
$3.02M -$7.8M -367,112 -72%
PAM
56
PFM Asset Management
Pennsylvania
$2.79M -$50K -2,353 -2%
CC
57
Courier Capital
New York
$2.74M +$548K +25,825 +25%
AC
58
Alexandria Capital
Virginia
$2.62M +$668K +31,473 +34%
FC
59
Ferris Capital
Massachusetts
$2.62M -$11.9K -561 -0.5%
AIFAIM
60
American Institute for Advanced Investment Management
Arizona
$2.56M -$152K -7,150 -6%
PAG
61
Private Advisor Group
New Jersey
$2.5M -$588K -27,693 -19%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$2.45M +$127K +5,968 +5%
IWC
63
Integrated Wealth Concepts
Massachusetts
$2.38M -$124K -5,819 -5%
FAG
64
Financial Advisory Group
Texas
$2.29M -$62.1K -2,922 -3%
SPC
65
Sigma Planning Corp
Michigan
$2.21M +$36.7K +1,727 +2%
RSC
66
Red Spruce Capital
Pennsylvania
$2.18M -$9.41K -443 -0.4%
EWM
67
Empirical Wealth Management
Washington
$2.13M +$4.18K +197 +0.2%
MA
68
MONECO Advisors
Connecticut
$2.1M -$27.1K -1,275 -1%
ECML
69
Eagle Capital Management (Louisiana)
Louisiana
$2.07M -$76.1K -3,585 -4%
APA
70
American Portfolios Advisors
New York
$2.04M +$253K +11,891 +14%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.03M
SWMG
72
Strategic Wealth Management Group
Maryland
$1.98M +$50K +2,353 +3%
CCM
73
Cribstone Capital Management
Maine
$1.92M +$3.17K +149 +0.2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.77M -$8.25M -388,523 -82%
WDL
75
Well Done LLC
Michigan
$1.71M -$451K -21,257 -21%

BSCK Hedge Fund Activity: Q3 2020 in Review

249 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q3 2020, worth a combined $814M — down 7.1% from $877M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSCK positions and 11 closed out — a net gain of 8 holders — while 61 added to existing stakes and 119 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $14.6M. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $16.6M.

  • 249 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q3 2020, up from 244 in Q2 2020.
  • Funds reported $814M of Invesco BulletShares 2020 Corporate Bond ETF stock for Q3 2020, down 7.1% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q3 2020 and 11 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q3 2020 was Aptus Capital Advisors, an estimated $14.6M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q3 2020 was Benjamin F. Edwards & Company, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2020.