We are live on ! Find out more
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
BCM
1
Brookstone Capital Management
Illinois
$50.1M -$14.5M -683,869 -23%
ACA
2
Aptus Capital Advisors
Alabama
$42.9M -$19.9M -933,926 -32%
Morgan Stanley
3
Morgan Stanley
New York
$39.9M -$6.99M -328,664 -15%
Bank of America
4
Bank of America
North Carolina
$37.3M -$2.71M -127,483 -7%
Wells Fargo
5
Wells Fargo
California
$36M -$257K -12,070 -0.7%
SFWC
6
Strategic Family Wealth Counselors
New Jersey
$22.9M +$4.01M +188,822 +21%
MFWM
7
Motley Fool Wealth Management
Virginia
$22.5M -$502K -23,608 -2%
IWMA
8
Ironwood Wealth Management (Arizona)
Arizona
$22.2M +$2.95M +138,740 +15%
LPL Financial
9
LPL Financial
California
$20.7M +$6.14M +288,648 +42%
DC
10
Davenport & Co
Virginia
$20.7M -$310K -14,590 -1%
FFIC
11
First Fiduciary Investment Counsel
Ohio
$17.4M -$71.5K -3,365 -4%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$16.6M -$105K -4,916 -0.6%
IF
13
Ironwood Financial
Arizona
$15.9M +$302K +14,200 +2%
Lido Advisors
14
Lido Advisors
California
$15.5M +$14M +656,897 +943%
EB
15
Eastern Bank
Massachusetts
$13.7M +$514K +24,156 +4%
ADL
16
Asset Dedication LLC
California
$13.5M +$955K +44,931 +8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$13.3M +$205K +9,659 +2%
SFG
18
SNS Financial Group
Minnesota
$12.8M -$4.13M -194,153 -24%
RJA
19
Raymond James & Associates
Florida
$12.5M -$198K -9,310 -2%
HPC
20
HM Payson & Co
Maine
$11.9M -$157K -7,404 -1%
Ameriprise
21
Ameriprise
Minnesota
$11.6M -$1.7M -80,106 -13%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$11.3M +$2.3M +108,013 +25%
VNA
23
Valley National Advisers
Pennsylvania
$11.2M -$550K -25,868 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$11M -$4.9M -230,429 -31%
BWM
25
BCS Wealth Management
Tennessee
$11M -$215K -10,116 -2%

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.