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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
Morgan Stanley
1
Morgan Stanley
New York
$87.6M +$4.17M +195,800 +5%
Bank of America
2
Bank of America
North Carolina
$57.5M -$3.02M -141,656 -5%
BCM
3
Brookstone Capital Management
Illinois
$50.7M -$14.2M -667,114 -22%
Wells Fargo
4
Wells Fargo
California
$48.5M -$1.1M -51,498 -2%
ACA
5
Aptus Capital Advisors
Alabama
$42.5M +$10.3M +482,659 +32%
IF
6
Ironwood Financial
Arizona
$36.6M +$14.7M +691,332 +68%
SEIA
7
Signature Estate & Investment Advisors
California
$34.3M -$3.09M -145,140 -8%
Lido Advisors
8
Lido Advisors
California
$27.1M +$19.6M +920,357 +263%
MFWM
9
Motley Fool Wealth Management
Virginia
$25.3M +$2.09M +97,876 +9%
SFG
10
SNS Financial Group
Minnesota
$25M -$63.6K -2,987 -0.3%
GI
11
Gradient Investments
Minnesota
$24M +$23.8M +1,119,272 +40,954%
1IA
12
1834 Investment Advisors
Wisconsin
$23.5M +$327K +15,367 +1%
UBS Group
13
UBS Group
Switzerland
$20.6M +$1.05M +49,060 +5%
Ameriprise
14
Ameriprise
Minnesota
$20.4M +$2.53M +118,588 +14%
VNA
15
Valley National Advisers
Pennsylvania
$20.2M -$107K -5,035 -0.5%
DC
16
Davenport & Co
Virginia
$18.1M +$13.8K +646 +0.1%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$18.1M
HPC
18
HM Payson & Co
Maine
$17.8M +$4.07M +191,230 +30%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$17.1M +$108K +5,067 +0.6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$15.8M +$823K +38,618 +6%
EB
21
Eastern Bank
Massachusetts
$15.4M +$398K +18,660 +3%
LPL Financial
22
LPL Financial
California
$14M +$947K +44,431 +7%
EWM
23
Edge Wealth Management
New York
$13.9M +$2.25M +105,670 +19%
RJA
24
Raymond James & Associates
Florida
$13.9M +$102K +4,768 +0.7%
SFWC
25
Strategic Family Wealth Counselors
New Jersey
$13M +$947K +44,433 +8%

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.