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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
Lido Advisors
1
Lido Advisors
California
$83.1M -$21.5M -1,014,090 -21%
HPC
2
HM Payson & Co
Maine
$53.4M -$611K -28,794 -1%
Morgan Stanley
3
Morgan Stanley
New York
$51.9M -$629K -29,680 -1%
Bank of America
4
Bank of America
North Carolina
$51.3M -$17.4M -820,476 -25%
Wells Fargo
5
Wells Fargo
California
$41M -$1.02M -48,136 -2%
BCM
6
Brookstone Capital Management
Illinois
$39.8M +$7.26M +342,357 +22%
ADL
7
Asset Dedication LLC
California
$38.3M +$888K +41,881 +2%
FFW
8
Fusion Family Wealth
New York
$36.2M +$35.7M +1,681,576 New
LPL Financial
9
LPL Financial
California
$26M -$2.56M -120,671 -9%
EB
10
Eastern Bank
Massachusetts
$23.7M -$1.64M -77,240 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.8M +$508K +23,956 +3%
IWC
12
Integrated Wealth Concepts
Massachusetts
$19.8M +$1.46M +69,015 +8%
Ameriprise
13
Ameriprise
Minnesota
$19M -$4.49M -211,528 -19%
RJA
14
Raymond James & Associates
Florida
$17.3M -$6.48M -305,509 -27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$15.8M +$14.3M +675,335 +959%
SFWC
16
Strategic Family Wealth Counselors
New Jersey
$15.8M -$124K -5,845 -0.8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$15.2M +$6.74M +317,861 +80%
TF
18
TLWM Financial
Texas
$15M -$646K -30,476 -4%
MFWM
19
Motley Fool Wealth Management
Virginia
$13.7M -$545K -25,693 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$13.2M -$5.9M -278,174 -31%
LPT
21
Legacy Private Trust
Wisconsin
$12.8M +$197K +9,269 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$12.7M +$8.43M +397,365 +195%
SCA
23
Stonebridge Capital Advisors
Minnesota
$11.9M -$388K -18,290 -3%
RMDI
24
R.M. Davis Inc
Maine
$11.8M -$2.74M -129,244 -19%
SFG
25
SNS Financial Group
Minnesota
$11.5M -$6.65M -313,583 -37%

BSCM Hedge Fund Activity: Q3 2022 in Review

287 of the 5,805 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.