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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

BSCM was delisted on the 15th of December, 2022.

287 hedge funds and large institutions have $1.1B invested in Invesco BulletShares 2022 Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 148 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

5% less funds holding

Funds holding: 303287 (-16)

10% less capital invested

Capital invested by funds: $1.22B → $1.1B (-$120M)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

61% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 148

Holders
287
Holders Change
-16
Holders Change %
-5.28%
% of All Funds
4.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
20
Increased
58
Reduced
148
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
Trilogy Capital
California
$5.1M +$105K +4,933 +2%
Mariner
52
Mariner
Kansas
$4.96M -$1.43M -67,376 -22%
CAM
53
Cresset Asset Management
Illinois
$4.96M -$1.8M -85,102 -27%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$4.95M -$2.71M -127,719 -35%
IF
55
IRON Financial
Illinois
$4.7M -$74.1K -3,492 -2%
GB
56
Goepper Burkhardt
South Carolina
$4.6M -$1.19M -56,006 -21%
MSAM
57
Moloney Securities Asset Management
Missouri
$4.45M +$4.46M +210,182 New
CFMC
58
Curbstone Financial Management Corp
New Hampshire
$4.4M -$66.3K -3,126 -1%
IAS
59
IMA Advisory Services
Colorado
$4.32M -$8.2M -386,805 -65%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$4.16M -$3.19M -150,463 -43%
4FG
61
4Thought Financial Group
New York
$4.09M -$66.5K -3,138 -2%
FC
62
FCA Corp
Texas
$4.06M -$31.8K -1,499 -0.8%
MA
63
Montag & Associates
Georgia
$3.8M -$1.07M -50,343 -22%
HWA
64
Heartwood Wealth Advisors
Virginia
$3.64M +$3.8K +179 +0.1%
PAG
65
Private Advisor Group
New Jersey
$3.31M -$218K -10,286 -6%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$3.3M +$54.4K +2,563 +2%
HWM
67
Horizons Wealth Management
North Carolina
$3.29M -$41.5K -1,957 -1%
AIFAIM
68
American Institute for Advanced Investment Management
Arizona
$3.19M -$162K -7,630 -5%
LIM
69
Leavell Investment Management
Alabama
$3.12M -$1.39M -65,427 -31%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$3.12M -$3.01K -142 -0.1%
RW
71
RVW Wealth
California
$3.1M -$310K -14,619 -9%
AWM
72
Apollon Wealth Management
South Carolina
$3.02M -$288K -13,560 -9%
RFN
73
Redwood Financial Network
Ohio
$2.9M +$7.34K +346 +0.3%
AWM
74
AE Wealth Management
Kansas
$2.89M +$290K +13,658 +11%
AIM
75
Aspen Investment Management
Michigan
$2.85M

BSCM Hedge Fund Activity: Q3 2022 in Review

287 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q3 2022, worth a combined $1.1B — down 9.8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BSCM and 20 opened new positions — a net loss of 15 holders — while 148 trimmed existing stakes and 58 added.

The largest buyer was Fusion Family Wealth, opening a new position worth an estimated $35.7M. The largest seller was Advisors Preferred, exiting entirely with an estimated $22.6M sold.

  • 287 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q3 2022, down from 303 in Q2 2022.
  • Funds reported $1.1B of Invesco BulletShares 2022 Corporate Bond ETF stock for Q3 2022, down 9.8% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q3 2022 and 35 closed out, a net change of -15 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q3 2022 was Fusion Family Wealth, an estimated $35.7M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q3 2022 was Advisors Preferred, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2022.