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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

226 hedge funds and large institutions have $931M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 119 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 50

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $871M → $931M (+$59.8M)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0% more funds holding

Funds holding: 226226 (0)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
4.91%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.43%
New
16
Increased
119
Reduced
50
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.9M +$8.03M +380,852 +13%
Bank of America
2
Bank of America
North Carolina
$69M +$6.05M +286,862 +10%
BCM
3
Brookstone Capital Management
Illinois
$46.9M +$14.2M +672,556 +44%
Wells Fargo
4
Wells Fargo
California
$40.2M -$10.7M -505,636 -21%
MFWM
5
Motley Fool Wealth Management
Virginia
$32.1M -$1.16M -55,179 -4%
LWA
6
Lenox Wealth Advisors
New York
$29.1M +$1.74M +82,473 +6%
CAM
7
Cresset Asset Management
Illinois
$27.1M +$5.38M +255,309 +25%
SF
8
Synovus Financial
Georgia
$24.6M -$176K -8,347 -0.7%
SFG
9
SNS Financial Group
Minnesota
$21.6M +$1.91M +90,849 +10%
Ameriprise
10
Ameriprise
Minnesota
$21.2M -$8.18M -388,227 -28%
1IA
11
1834 Investment Advisors
Wisconsin
$19.5M +$2.89M +136,970 +17%
VNA
12
Valley National Advisers
Pennsylvania
$18.6M +$12.3M +584,137 +198%
UBS Group
13
UBS Group
Switzerland
$18.5M +$560K +26,598 +3%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$18.1M
EB
15
Eastern Bank
Massachusetts
$17.6M +$626K +29,695 +4%
DC
16
Davenport & Co
Virginia
$16.4M +$937K +44,444 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$16M +$252K +11,982 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.8M +$1.09M +51,626 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$12.1M +$842K +39,976 +8%
EWM
20
Edge Wealth Management
New York
$11.6M +$11.5M +546,740 New
LPL Financial
21
LPL Financial
California
$11M +$620K +29,428 +6%
IF
22
Ironwood Financial
Arizona
$10.8M +$562K +26,657 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$10.5M +$458K +21,725 +5%
HPC
24
HM Payson & Co
Maine
$10.3M +$1.45M +68,684 +16%
FCB
25
First Command Bank
Texas
$9.96M -$77.9K -3,698 -0.8%

BSCL Hedge Fund Activity: Q2 2019 in Review

226 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q2 2019, worth a combined $931M — up 6.9% from $871M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSCL positions and 11 closed out — a net gain of 5 holders — while 119 added to existing stakes and 50 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $14.2M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $22M.

  • 226 institutional investors held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $931M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 16 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF buyer in Q2 2019 was Brookstone Capital Management, an estimated $14.2M added.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q2 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2019.