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BSCL

Invesco BulletShares 2021 Corporate Bond ETF

Delisted

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

1 hedge funds and large institutions have $4.83M invested in Invesco BulletShares 2021 Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 256 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $806M → $4.83M (-$801M)

100% less funds holding

Funds holding: 2601 (-259)

100% less funds holding in top 10

Funds holding in top 10: 130 (-13)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 256

Holders
1
Holders Change
-259
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
256
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.12M
FCB
2
First Command Bank
Texas
$710K
Bank of America
3
Bank of America
North Carolina
-$72.5M -3,437,209 Closed
ADL
4
Asset Dedication LLC
California
-$37M -1,753,701 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$35M -1,661,210 Closed
Lido Advisors
6
Lido Advisors
California
-$32.7M -1,552,860 Closed
BCM
7
Brookstone Capital Management
Illinois
-$28.1M -1,333,994 Closed
KAS
8
Kestra Advisory Services
Texas
-$25.6M -1,211,894 Closed
AP
9
Advisors Preferred
Maryland
-$21.3M -1,008,930 Closed
EB
10
Eastern Bank
Massachusetts
-$20M -949,454 Closed
LPL Financial
11
LPL Financial
California
-$17.5M -827,845 Closed
RJA
12
Raymond James & Associates
Florida
-$17M -806,355 Closed
TF
13
TLWM Financial
Texas
-$16.7M -791,033 Closed
SFWC
14
Strategic Family Wealth Counselors
New Jersey
-$15.8M -750,306 Closed
Wells Fargo
15
Wells Fargo
California
-$15.5M -736,467 Closed
Ameriprise
16
Ameriprise
Minnesota
-$15.4M -728,328 Closed
IWC
17
Integrated Wealth Concepts
Massachusetts
-$13.5M -640,770 Closed
SFG
18
SNS Financial Group
Minnesota
-$13.5M -640,139 Closed
RMDI
19
R.M. Davis Inc
Maine
-$11.9M -565,071 Closed
SCA
20
Stonebridge Capital Advisors
Minnesota
-$11.2M -530,640 Closed
SPA
21
Sentinel Pension Advisors
Massachusetts
-$11.1M -528,278 Closed
BWM
22
BCS Wealth Management
Tennessee
-$10.9M -518,173 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$10.9M -515,270 Closed
ECML
24
Eagle Capital Management (Louisiana)
Louisiana
-$9.61M -455,808 Closed
IAS
25
IMA Advisory Services
Colorado
-$9.6M -455,245 Closed

BSCL Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2021 Corporate Bond ETF (BSCL) for Q4 2021, worth a combined $4.83M — down 99% from $806M a quarter earlier.

Sellers outnumbered buyers: 256 funds closed out of BSCL and 0 opened new positions — a net loss of 256 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bank of America, exiting entirely with an estimated $72.5M sold.

  • 1 institutional investor held Invesco BulletShares 2021 Corporate Bond ETF (BSCL) as of Q4 2021, down from 260 in Q3 2021.
  • Funds reported $4.83M of Invesco BulletShares 2021 Corporate Bond ETF stock for Q4 2021, down 99% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2021 Corporate Bond ETF positions in Q4 2021 and 256 closed out, a net change of -256 holders.
  • The largest Invesco BulletShares 2021 Corporate Bond ETF seller in Q4 2021 was Bank of America, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2021.