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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
BCM
1
Brookstone Capital Management
Illinois
$63.8M +$348K +16,427 +0.5%
ACA
2
Aptus Capital Advisors
Alabama
$62M +$61.2M +2,890,282 +4,733%
Morgan Stanley
3
Morgan Stanley
New York
$46.3M -$26.4M -1,248,546 -36%
Bank of America
4
Bank of America
North Carolina
$39.5M -$6.34M -299,354 -14%
Wells Fargo
5
Wells Fargo
California
$35.8M -$17.4M -820,274 -33%
MFWM
6
Motley Fool Wealth Management
Virginia
$22.7M -$1.46M -69,132 -6%
DC
7
Davenport & Co
Virginia
$20.7M -$378K -17,863 -2%
IWMA
8
Ironwood Wealth Management (Arizona)
Arizona
$19M -$1.12M -52,879 -6%
SFWC
9
Strategic Family Wealth Counselors
New Jersey
$18.6M +$3.81M +180,222 +26%
FFW
10
Fusion Family Wealth
New York
$18.2M -$1.5M -70,656 -8%
SFG
11
SNS Financial Group
Minnesota
$16.7M +$1.89M +89,357 +13%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$16.5M +$16.6M +784,039 +120,251%
IF
13
Ironwood Financial
Arizona
$15.4M -$5M -236,150 -24%
LPL Financial
14
LPL Financial
California
$14.4M -$1.44M -68,136 -9%
Ameriprise
15
Ameriprise
Minnesota
$13.2M -$2.4M -113,222 -15%
Jane Street
16
Jane Street
New York
$13.1M +$13.2M +621,768 New
EB
17
Eastern Bank
Massachusetts
$13M +$12.6M +594,760 +2,370%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.9M -$1.03M -48,875 -7%
RJA
19
Raymond James & Associates
Florida
$12.6M -$1.73M -81,819 -12%
ADL
20
Asset Dedication LLC
California
$12.4M -$6.14M -290,183 -33%
Citadel Advisors
21
Citadel Advisors
Florida
$12M +$12.1M +571,032 New
HPC
22
HM Payson & Co
Maine
$11.9M +$120K +5,687 +1%
VNA
23
Valley National Advisers
Pennsylvania
$11.6M -$2.68M -126,686 -19%
BWM
24
BCS Wealth Management
Tennessee
$11M +$689K +32,570 +7%
1IA
25
1834 Investment Advisors
Wisconsin
$10.9M -$7.02M -331,508 -39%

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.