We are live on ! Find out more
BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

BSCL was delisted on the 15th of December, 2021.

267 hedge funds and large institutions have $1.21B invested in Invesco BulletShares 2021 Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 120 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 78

10% more capital invested

Capital invested by funds: $1.1B → $1.21B (+$112M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 270267 (-3)

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

Holders
267
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.47%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.62%
New
26
Increased
120
Reduced
78
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$11.2M -$63.3K -2,971 -0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.2M +56,125 +12%
ADL
28
Asset Dedication LLC
California
$11.1M -$313K -14,698 -3%
Osaic Holdings
29
Osaic Holdings
Arizona
$10.8M -$59.3K -2,783 -0.5%
BFA
30
Beaumont Financial Advisors
Massachusetts
$10.6M +$1.54M +72,243 +17%
AO
31
Advisor OS
Illinois
$10.4M +$10.3M +484,581 New
AMG
32
Advisors Management Group
Wisconsin
$10.3M -$126K -5,922 -1%
TF
33
TLWM Financial
Texas
$10.1M +$75.2K +3,532 +0.8%
CG
34
Colony Group
Massachusetts
$9.9M +$1.25M +58,772 +15%
HCM
35
Hengehold Capital Management
Ohio
$9.87M +$142K +6,655 +1%
SCA
36
Stonebridge Capital Advisors
Minnesota
$9.74M +$219K +10,257 +2%
CIC
37
Carnegie Investment Counsel
Ohio
$9.46M -$498K -23,391 -5%
FFIC
38
First Fiduciary Investment Counsel
Ohio
$9.31M -$3.94K -185 -0.4%
BWM
39
BCS Wealth Management
Tennessee
$9.04M -$285K -13,397 -3%
AP
40
Advisors Preferred
Maryland
$8.97M +$2.52M +118,090 +39%
CAM
41
Cresset Asset Management
Illinois
$8.76M +$8.73M +409,763 New
CPC
42
Cookson Peirce & Co
Pennsylvania
$8.7M +$1.21M +56,915 +16%
IWC
43
Integrated Wealth Concepts
Massachusetts
$8.67M +$1.01M +47,632 +13%
RMDI
44
R.M. Davis Inc
Maine
$8.55M +$1.45M +67,875 +20%
AP
45
Atwood & Palmer
Missouri
$8.39M +$169K +7,955 +2%
SPA
46
Sentinel Pension Advisors
Massachusetts
$8.25M +$505K +23,702 +7%
Stifel Financial
47
Stifel Financial
Missouri
$8.12M +$655K +30,753 +9%
MWM
48
Marietta Wealth Management
Georgia
$7.92M +$336K +15,793 +4%
TC
49
Trilogy Capital
California
$7.68M +$831K +38,996 +12%
OFG
50
Omega Financial Group
California
$7.24M -$127K -5,972 -2%

BSCL Hedge Fund Activity: Q2 2020 in Review

267 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2020, worth a combined $1.21B — up 10% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BSCL and 26 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 120 added.

The largest buyer was Gradient Investments, adding an estimated $23.8M. The largest seller was Brookstone Capital Management, cutting an estimated $14.2M.

  • 267 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2020, down from 270 in Q1 2020.
  • Funds reported $1.21B of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2020 and 28 closed out, a net change of -2 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2020 was Gradient Investments, an estimated $23.8M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2020 was Brookstone Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2020.