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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
Morgan Stanley
1
Morgan Stanley
New York
$36.4M -$1.18M -56,056 -3%
Wells Fargo
2
Wells Fargo
California
$35.9M -$2.41M -113,923 -6%
Bank of America
3
Bank of America
North Carolina
$33.8M +$1.09M +51,532 +3%
MFWM
4
Motley Fool Wealth Management
Virginia
$30.3M +$2.71M +128,281 +10%
CAI
5
Capital Advisors Inc
Oklahoma
$30.2M -$232K -10,982 -0.8%
EA
6
Evanston Advisors
Illinois
$21.4M +$2.17M +102,461 +11%
VNA
7
Valley National Advisers
Pennsylvania
$19.3M -$8.23M -389,210 -30%
DC
8
Davenport & Co
Virginia
$18.4M +$2.02M +95,524 +12%
EB
9
Eastern Bank
Massachusetts
$14.5M +$2.05M +96,842 +16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$11.4M +$786K +37,210 +7%
WA
11
WealthTrust-Arizona
Arizona
$10.7M -$1M -47,488 -9%
UBS Group
12
UBS Group
Switzerland
$10.3M +$756K +35,773 +8%
SFG
13
SNS Financial Group
Minnesota
$9.14M -$4.68M -221,284 -34%
AP
14
Advisors Preferred
Maryland
$9.13M -$1.76M -83,480 -16%
FCB
15
First Command Bank
Texas
$8.32M +$745K +35,263 +10%
FCFS
16
First Command Financial Services
Texas
$8.32M +$745K +35,263 +10%
LPL Financial
17
LPL Financial
California
$7.83M -$689K -32,613 -8%
Ameriprise
18
Ameriprise
Minnesota
$7.64M -$90K -4,256 -1%
AP
19
Atwood & Palmer
Missouri
$7.12M +$198K +9,388 +3%
FA
20
FCG Advisors
New Jersey
$6.93M +$224K +10,583 +3%
NQWM
21
Northwest Quadrant Wealth Management
Oregon
$6.78M +$293K +13,856 +4%
CIM
22
Confluence Investment Management
Missouri
$5.67M -$47.9K -2,266 -0.8%
IAS
23
IMA Advisory Services
Colorado
$5.31M +$123K +5,818 +2%
CPC
24
Cookson Peirce & Co
Pennsylvania
$5.12M +$505K +23,875 +11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.77M +$985K +46,579 +26%

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.