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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
NRI
151
NFP Retirement Inc
California
$737K -$63.2K -2,978 -8%
AUB
152
Atlantic Union Bankshares
Virginia
$734K -$4.03K -190 -0.5%
EWA
153
EP Wealth Advisors
California
$689K -$25.5K -1,202 -4%
NA
154
NewEdge Advisors
Louisiana
$686K -$592K -27,896 -46%
GIA
155
Gladstone Institutional Advisory
Florida
$681K +$115K +5,434 +20%
CCM
156
Cribstone Capital Management
Maine
$670K -$263K -12,414 -28%
VVP
157
Venture Visionary Partners
Ohio
$656K +$3.39K +160 +0.5%
KP
158
Keel Point
Alabama
$650K -$51.7K -2,437 -7%
DC
159
Davenport & Co
Virginia
$643K
CWS
160
Cypress Wealth Services
California
$638K -$85.3K -4,023 -12%
WHC
161
Wulff, Hansen & Co
California
$637K -$4.77K -225 -0.7%
UCFA
162
United Capital Financial Advisors
Texas
$629K -$215K -10,124 -25%
FLPIM
163
F.L. Putnam Investment Management
Massachusetts
$629K
EI
164
Ellevest Inc
New York
$622K -$22.4K -1,055 -3%
VNA
165
Valley National Advisers
Pennsylvania
$618K -$123K -5,817 -17%
LFA
166
Laraway Financial Advisors
Minnesota
$618K -$1.48K -70 -0.2%
SRC
167
Shufro Rose & Co
New York
$617K -$611K -28,825 -50%
FIM
168
Freedom Investment Management
Connecticut
$576K -$19.8K -933 -3%
CFCI
169
Comprehensive Financial Consultants Institutional
Indiana
$570K -$21K -989 -4%
MWM
170
Marietta Wealth Management
Georgia
$563K -$923K -43,539 -62%
SBL
171
Sargent Bickham Lagudis
Colorado
$563K
RIS
172
Retirement Income Solutions
Michigan
$551K -$30.2K -1,426 -5%
PTC
173
Private Trust Company
Ohio
$549K +$15.5K +732 +3%
RA
174
RFG Advisory
Alabama
$548K -$7.46K -352 -1%
SWM
175
Segment Wealth Management
Texas
$546K

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.