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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

257 hedge funds and large institutions have $1.03B invested in Invesco BulletShares 2020 Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

36% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 78

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

8% more funds holding

Funds holding: 237257 (+20)

4% more capital invested

Capital invested by funds: $985M → $1.03B (+$42.7M)

Holders
257
Holders Change
+20
Holders Change %
+8.44%
% of All Funds
5.06%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.61%
New
46
Increased
106
Reduced
78
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.5M +$739K +34,686 +1%
BCM
2
Brookstone Capital Management
Illinois
$64.3M +$6.56M +308,029 +11%
Wells Fargo
3
Wells Fargo
California
$53.7M +$4.92M +230,970 +10%
Bank of America
4
Bank of America
North Carolina
$46.4M -$10.5M -490,750 -18%
RWP
5
Reliant Wealth Planning
Kentucky
$41.2M +$41.2M +1,936,869 New
HighTower Advisors
6
HighTower Advisors
Illinois
$27.9M +$6.45M +303,030 +30%
MFWM
7
Motley Fool Wealth Management
Virginia
$24.5M -$269K -12,650 -1%
DC
8
Davenport & Co
Virginia
$21.4M +$1.05M +49,268 +5%
IF
9
Ironwood Financial
Arizona
$20.6M -$98.7K -4,636 -0.5%
UBS Group
10
UBS Group
Switzerland
$20.5M -$647K -30,375 -3%
IWMA
11
Ironwood Wealth Management (Arizona)
Arizona
$20.4M +$968K +45,437 +5%
FFW
12
Fusion Family Wealth
New York
$20M +$128K +6,020 +0.6%
ADL
13
Asset Dedication LLC
California
$18.7M +$2.91M +136,511 +18%
1IA
14
1834 Investment Advisors
Wisconsin
$18.1M -$520K -24,402 -3%
LPL Financial
15
LPL Financial
California
$16.1M +$852K +40,027 +6%
Ameriprise
16
Ameriprise
Minnesota
$15.9M -$11.6M -545,892 -43%
SFG
17
SNS Financial Group
Minnesota
$15.1M -$219K -10,281 -1%
SFWC
18
Strategic Family Wealth Counselors
New Jersey
$15M +$1.16M +54,312 +8%
RJA
19
Raymond James & Associates
Florida
$14.5M +$7.34M +344,510 +103%
VNA
20
Valley National Advisers
Pennsylvania
$14.4M -$479K -22,473 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$14.1M -$2.27M -106,525 -14%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$13.4M -$335K -15,711 -2%
HPC
23
HM Payson & Co
Maine
$11.9M +$1.34M +63,008 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.2M -$4.05M -190,231 -27%
BWM
25
BCS Wealth Management
Tennessee
$10.5M +$10.5M +492,320 New

BSCK Hedge Fund Activity: Q4 2019 in Review

257 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q4 2019, worth a combined $1.03B — up 4.3% from $985M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BSCK positions and 23 closed out — a net gain of 23 holders — while 106 added to existing stakes and 78 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $7.34M. The largest seller was Cresset Asset Management, exiting entirely with an estimated $21M sold.

  • 257 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q4 2019, up from 237 in Q3 2019.
  • Funds reported $1.03B of Invesco BulletShares 2020 Corporate Bond ETF stock for Q4 2019, up 4.3% quarter-over-quarter.
  • 46 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q4 2019 and 23 closed out, a net change of +23 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $7.34M added.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q4 2019 was Cresset Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2019.