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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

305 hedge funds and large institutions have $1.53B invested in Invesco BulletShares 2022 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 97

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0% more funds holding

Funds holding: 304305 (+1)

1% less capital invested

Capital invested by funds: $1.55B → $1.53B (-$19.6M)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
305
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
5.34%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.39%
New
26
Increased
129
Reduced
97
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KP
201
Keel Point
Alabama
$542K +$73.3K +3,398 +16%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$541K -$51.7K -2,399 -9%
PWM
203
Paulson Wealth Management
Illinois
$538K -$44.4K -2,058 -8%
GIA
204
Gladstone Institutional Advisory
Florida
$532K -$1.02M -47,099 -66%
SCA
205
Snowden Capital Advisors
New York
$525K
WWM
206
WT Wealth Management
Arizona
$514K +$515K +23,885 New
GI
207
GS Investments
Minnesota
$504K
OLA
208
Oliver Luxxe Assets
New Jersey
$500K -$51.4K -2,382 -9%
LPT
209
Legacy Private Trust
Wisconsin
$494K +$48.6K +2,255 +11%
KA
210
Kovack Advisors
Florida
$493K +$60.4K +2,798 +14%
VCA
211
Verdence Capital Advisors
Maryland
$490K +$491K +22,781 New
CPO
212
Cerity Partners OCIO
New York
$484K +$11.2K +517 +2%
TWM
213
Tradition Wealth Management
Minnesota
$476K -$46K -2,134 -9%
3LCM
214
3D/L Capital Management
Connecticut
$470K -$188K -8,739 -29%
BCFS
215
Butensky & Cohen Financial Security
Florida
$465K +$46.8K +2,169 +11%
CL
216
CPWM LLC
Washington
$457K +$431 +20 +0.1%
AAS
217
Avantax Advisory Services
Texas
$440K -$71.1K -3,295 -14%
EPWM
218
Essex Private Wealth Management
Massachusetts
$405K +$406K +18,800 New
MSCM
219
McElhenny Sheffield Capital Management
Texas
$402K +$402K +18,657 New
SAS
220
SMI Advisory Services
Indiana
$400K -$146K -6,776 -27%
VCM
221
Vigilant Capital Management
Maine
$399K -$26.7K -1,237 -6%
BA
222
Ballew Advisors
Mississippi
$397K -$30.2K -1,400 -7%
PTC
223
Private Trust Company
Ohio
$397K +$38.8K +1,800 +11%
WA
224
Wealthstar Advisors
Texas
$375K +$376K +17,432 New
NCG
225
Newport Capital Group
New Jersey
$372K -$79.1K -3,668 -17%

BSCM Hedge Fund Activity: Q3 2021 in Review

305 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q3 2021, worth a combined $1.53B — down 1.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSCM positions and 22 closed out — a net gain of 4 holders — while 129 added to existing stakes and 97 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Lido Advisors, cutting an estimated $45.1M.

  • 305 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q3 2021, up from 304 in Q2 2021.
  • Funds reported $1.53B of Invesco BulletShares 2022 Corporate Bond ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q3 2021 was Morgan Stanley, an estimated $13.8M added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q3 2021 was Lido Advisors, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2021.