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BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Delisted

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

3 hedge funds and large institutions have $528K invested in Invesco BulletShares 2020 Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2493 (-246)

100% less capital invested

Capital invested by funds: $814M → $528K (-$814M)

100% less funds holding in top 10

Funds holding in top 10: 100 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 243

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-246
Holders Change %
-98.8%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
2
Closed
243
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
1
Financial Advisory Group
Texas
$482K -$1.82M -86,015 -81%
GI
2
Gradient Investments
Minnesota
$33K
CCM
3
Cribstone Capital Management
Maine
$13K -$1.91M -90,093 -99%
BCM
4
Brookstone Capital Management
Illinois
-$57.4M -2,706,718 Closed
ACA
5
Aptus Capital Advisors
Alabama
-$57.4M -2,704,582 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$34.7M -1,633,978 Closed
Bank of America
7
Bank of America
North Carolina
-$32.6M -1,535,518 Closed
SFWC
8
Strategic Family Wealth Counselors
New Jersey
-$23.6M -1,113,404 Closed
MFWM
9
Motley Fool Wealth Management
Virginia
-$23.4M -1,100,781 Closed
IWMA
10
Ironwood Wealth Management (Arizona)
Arizona
-$22.2M -1,044,851 Closed
LPL Financial
11
LPL Financial
California
-$21.4M -1,006,180 Closed
DC
12
Davenport & Co
Virginia
-$20.6M -968,451 Closed
Wells Fargo
13
Wells Fargo
California
-$20.4M -959,701 Closed
KAS
14
Kestra Advisory Services
Texas
-$19.8M -935,082 Closed
ADL
15
Asset Dedication LLC
California
-$17.4M -821,065 Closed
Ameriprise
16
Ameriprise
Minnesota
-$14.2M -670,669 Closed
EB
17
Eastern Bank
Massachusetts
-$14.2M -668,382 Closed
AP
18
Advisors Preferred
Maryland
-$14M -658,810 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$12.5M -588,822 Closed
HPC
20
HM Payson & Co
Maine
-$11.7M -550,311 Closed
RJA
21
Raymond James & Associates
Florida
-$11.5M -543,244 Closed
BWM
22
BCS Wealth Management
Tennessee
-$11.3M -532,741 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$11.3M -530,515 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$11.1M -520,783 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$10.8M -511,077 Closed

BSCK Hedge Fund Activity: Q4 2020 in Review

3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2020 Corporate Bond ETF (BSCK) for Q4 2020, worth a combined $528K — down 100% from $814M a quarter earlier.

Sellers outnumbered buyers: 243 funds closed out of BSCK and 0 opened new positions — a net loss of 243 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Brookstone Capital Management, exiting entirely with an estimated $57.4M sold.

  • 3 institutional investors held Invesco BulletShares 2020 Corporate Bond ETF (BSCK) as of Q4 2020, down from 249 in Q3 2020.
  • Funds reported $528K of Invesco BulletShares 2020 Corporate Bond ETF stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2020 Corporate Bond ETF positions in Q4 2020 and 243 closed out, a net change of -243 holders.
  • The largest Invesco BulletShares 2020 Corporate Bond ETF seller in Q4 2020 was Brookstone Capital Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q4 2020.