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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
BCM
1
Brookstone Capital Management
Illinois
$57.4M +$7.48M +351,960 +15%
ACA
2
Aptus Capital Advisors
Alabama
$57.4M +$14.6M +687,162 +34%
Morgan Stanley
3
Morgan Stanley
New York
$34.7M -$5.16M -243,050 -13%
Bank of America
4
Bank of America
North Carolina
$32.6M -$4.63M -218,102 -12%
SFWC
5
Strategic Family Wealth Counselors
New Jersey
$23.6M +$819K +38,585 +4%
MFWM
6
Motley Fool Wealth Management
Virginia
$23.4M +$935K +44,011 +4%
IWMA
7
Ironwood Wealth Management (Arizona)
Arizona
$22.2M
LPL Financial
8
LPL Financial
California
$21.4M +$674K +31,714 +3%
DC
9
Davenport & Co
Virginia
$20.6M -$70.2K -3,307 -0.3%
Wells Fargo
10
Wells Fargo
California
$20.4M -$15.5M -731,856 -43%
KAS
11
Kestra Advisory Services
Texas
$19.8M +$19.9M +935,082 New
ADL
12
Asset Dedication LLC
California
$17.4M +$3.96M +186,246 +29%
Ameriprise
13
Ameriprise
Minnesota
$14.2M +$2.67M +125,711 +23%
EB
14
Eastern Bank
Massachusetts
$14.2M +$518K +24,372 +4%
AP
15
Advisors Preferred
Maryland
$14M +$5.03M +236,940 +56%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$12.5M -$746K -35,106 -6%
HPC
17
HM Payson & Co
Maine
$11.7M -$195K -9,190 -2%
RJA
18
Raymond James & Associates
Florida
$11.5M -$967K -45,544 -8%
BWM
19
BCS Wealth Management
Tennessee
$11.3M +$382K +17,967 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$11.3M -$41.2K -1,940 -0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$11.1M +$50.5K +2,379 +0.5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$10.8M +$5.3M +249,437 +95%
IF
23
Ironwood Financial
Arizona
$10.8M -$5.09M -239,697 -32%
RMDI
24
R.M. Davis Inc
Maine
$10.4M +$1.8M +84,730 +21%
HCM
25
Hengehold Capital Management
Ohio
$10.3M +$141K +6,643 +1%

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.