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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

264 hedge funds and large institutions have $1.06B invested in Invesco BulletShares 2021 Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 136 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 11

162% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 52

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

17% more funds holding

Funds holding: 226264 (+38)

8% more capital invested

Capital invested by funds: $986M → $1.06B (+$75.6M)

Holders
264
Holders Change
+38
Holders Change %
+16.81%
% of All Funds
5.2%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.55%
New
52
Increased
136
Reduced
52
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Aspen Investment Management
Michigan
$2.9M +$37.8K +1,780 +1%
PMG
77
ProVise Management Group
Florida
$2.84M +$1.07M +50,240 +60%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.77M +$2.77M +130,510 New
FAG
79
Financial Advisory Group
Texas
$2.75M +$82.5K +3,882 +3%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.72M +$143K +6,743 +6%
HWA
81
Heartwood Wealth Advisors
Virginia
$2.69M +$2.7M +126,791 New
AC
82
AlphaCore Capital
California
$2.53M +$2.53M +118,927 New
Baird Financial Group
83
Baird Financial Group
Wisconsin
$2.49M +$284K +13,374 +13%
FA
84
FMA Advisory
Pennsylvania
$2.47M +$78.4K +3,689 +3%
EC
85
Estate Counselors
Wisconsin
$2.41M +$2.41M +113,500 New
LNC
86
Lincoln National Corp
Pennsylvania
$2.38M +$258K +12,147 +12%
WP
87
WealthSource Partners
California
$2.31M -$890K -41,856 -28%
EWM
88
Empirical Wealth Management
Washington
$2.31M +$115K +5,387 +5%
HB
89
Homrich & Berg
Georgia
$2.14M +$1.07M +50,514 +101%
AIFAIM
90
American Institute for Advanced Investment Management
Arizona
$2M +$2M +94,115 New
PAG
91
Private Advisor Group
New Jersey
$1.99M +$37.1K +1,747 +2%
NA
92
Nottingham Advisors
New York
$1.97M +$19.5K +919 +1%
MIAN
93
Mariner Independent Advisor Network
Kansas
$1.96M +$356K +16,741 +22%
OMC
94
Old Mission Capital
Illinois
$1.96M +$1.57M +73,863 +404%
HCM
95
Hengehold Capital Management
Ohio
$1.92M +$1.52M +71,710 +389%
LFPWM
96
Leicht Financial Planning & Wealth Management
New Jersey
$1.9M -$1.52M -71,568 -44%
WI
97
Wintrust Investments
Illinois
$1.82M +$680K +32,000 +60%
CCG
98
Cypress Capital Group
Florida
$1.76M +$194K +9,140 +12%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.75M
MML Investors Services
100
MML Investors Services
Massachusetts
$1.73M +$246K +11,575 +17%

BSCL Hedge Fund Activity: Q4 2019 in Review

264 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q4 2019, worth a combined $1.06B — up 7.7% from $986M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BSCL positions and 11 closed out — a net gain of 41 holders — while 136 added to existing stakes and 52 trimmed.

The largest buyer was TLWM Financial, opening a new position worth an estimated $9.65M. The largest seller was Synovus Financial, cutting an estimated $21M.

  • 264 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q4 2019, up from 226 in Q3 2019.
  • Funds reported $1.06B of Invesco BulletShares 2021 Corporate Bond ETF stock for Q4 2019, up 7.7% quarter-over-quarter.
  • 52 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q4 2019 and 11 closed out, a net change of +41 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q4 2019 was TLWM Financial, an estimated $9.65M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q4 2019 was Synovus Financial, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2019.