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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

295 hedge funds and large institutions have $1.51B invested in Invesco BulletShares 2022 Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 102

0% more funds holding

Funds holding: 294295 (+1)

0% less capital invested

Capital invested by funds: $1.51B → $1.51B (-$5.72M)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
295
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.18%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.4%
New
33
Increased
124
Reduced
102
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YIA
76
YHB Investment Advisors
Connecticut
$3.74M +$1.34M +61,543 +55%
4FG
77
4Thought Financial Group
New York
$3.73M +$3.74M +172,405 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$3.61M -$578K -26,632 -14%
PAM
79
PFM Asset Management
Pennsylvania
$3.55M +$251K +11,558 +8%
SI
80
Stephens Inc
Arkansas
$3.49M +$2.5M +115,407 +252%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$3.49M
HWA
82
Heartwood Wealth Advisors
Virginia
$3.27M +$285K +13,130 +10%
AIM
83
Aspen Investment Management
Michigan
$3.23M +$478K +22,038 +17%
GWM
84
GSB Wealth Management
Connecticut
$3.11M +$3.12M +143,633 New
FC
85
Ferris Capital
Massachusetts
$3.1M -$90.1K -4,155 -3%
Stifel Financial
86
Stifel Financial
Missouri
$2.95M -$93.5K -4,311 -3%
FAG
87
Financial Advisory Group
Texas
$2.9M -$2.95K -136 -0.1%
UCFA
88
United Capital Financial Advisors
Texas
$2.79M -$761K -35,073 -21%
AIFAIM
89
American Institute for Advanced Investment Management
Arizona
$2.75M +$376K +17,350 +16%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$2.73M +$388K +17,908 +17%
PMG
91
ProVise Management Group
Florida
$2.68M +$109K +5,025 +4%
LWANC
92
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.67M -$23.3K -1,075 -0.9%
Legacy Financial Group (Iowa)
93
Legacy Financial Group (Iowa)
Iowa
$2.6M -$4.15M -191,444 -61%
Wolverine Trading
94
Wolverine Trading
Illinois
$2.59M -$345K -15,895 -12%
RS
95
Retirement Solution
Washington
$2.57M -$41.2K -1,899 -2%
FWM
96
Frontier Wealth Management
Missouri
$2.56M +$37.1K +1,710 +1%
SPC
97
Sigma Planning Corp
Michigan
$2.52M +$87.7K +4,042 +4%
WI
98
Wintrust Investments
Illinois
$2.5M +$86.8K +4,000 +4%
KCM
99
Kanawha Capital Management
Virginia
$2.49M +$366K +16,875 +17%
MA
100
Montag & Associates
Georgia
$2.48M +$642K +29,607 +35%

BSCM Hedge Fund Activity: Q1 2021 in Review

295 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q1 2021, worth a combined $1.51B — down 0.38% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCM positions and 27 closed out — a net gain of 6 holders — while 124 added to existing stakes and 102 trimmed.

The largest buyer was HM Payson & Co, adding an estimated $19.8M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $29M sold.

  • 295 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q1 2021, up from 294 in Q4 2020.
  • Funds reported $1.51B of Invesco BulletShares 2022 Corporate Bond ETF stock for Q1 2021, down 0.38% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q1 2021 and 27 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q1 2021 was HM Payson & Co, an estimated $19.8M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2021.