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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

172 hedge funds and large institutions have $613M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 32

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $529M → $613M (+$83.9M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more funds holding

Funds holding: 162172 (+10)

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
3.93%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
25
Increased
83
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Leisure Capital Management
California
$971K +$45.4K +2,185 +5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$970K +$971K +46,780 New
AI
78
Atria Investments
North Carolina
$945K -$189K -9,115 -17%
AIM
79
Anchor Investment Management
South Carolina
$914K +$632K +30,429 +223%
SIC
80
SFE Investment Counsel
California
$913K +$62.3K +3,000 +7%
FFIC
81
First Fiduciary Investment Counsel
Ohio
$899K -$25.1K -1,210 -3%
AWM
82
Aevitas Wealth Management
Massachusetts
$891K +$3.74K +180 +0.4%
RIS
83
Retirement Income Solutions
Michigan
$881K +$160K +7,721 +22%
FAM
84
Flaharty Asset Management
Florida
$874K
LW
85
Linscomb Wealth
Texas
$839K -$9.82K -473 -1%
ACP
86
Ashfield Capital Partners
California
$833K
SBL
87
Sargent Bickham Lagudis
Colorado
$801K
CCG
88
Cypress Capital Group
Florida
$786K +$787K +37,890 New
GRP
89
Global Retirement Partners
California
$743K +$15.5K +746 +2%
WI
90
Wintrust Investments
Illinois
$742K -$94.5K -4,550 -11%
DP
91
Denver PWM
Colorado
$701K +$704K +33,921 New
BFA
92
Benedict Financial Advisors
Georgia
$683K +$170K +8,209 +33%
DADC
93
D.A. Davidson & Co
Montana
$664K +$35.4K +1,703 +6%
SCP
94
Seizert Capital Partners
Michigan
$661K
BFA
95
Beaumont Financial Advisors
Massachusetts
$652K +$652K +31,428 New
NPP
96
New Potomac Partners
Maryland
$613K -$1.45K -70 -0.2%
KWM
97
Kingsview Wealth Management
Oregon
$610K +$7.33K +353 +1%
CFMC
98
Curbstone Financial Management Corp
New Hampshire
$589K +$5.81K +280 +1%
MIAN
99
Mariner Independent Advisor Network
Kansas
$577K +$580K +27,922 New
CTA
100
Chesley Taft & Associates
Illinois
$508K +$58.1K +2,800 +13%

BSCL Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q3 2018, worth a combined $613M — up 16% from $529M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BSCL positions and 14 closed out — a net gain of 11 holders — while 83 added to existing stakes and 32 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, opening a new position worth an estimated $33M. The largest seller was GM Advisory Group, exiting entirely with an estimated $8.67M sold.

  • 172 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q3 2018, up from 162 in Q2 2018.
  • Funds reported $613M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 25 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q3 2018 and 14 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q3 2018 was Wilbanks Smith & Thomas Asset Management, an estimated $33M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q3 2018 was GM Advisory Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2018.