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BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Delisted

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

3 hedge funds and large institutions have $1.49M invested in Invesco BulletShares 2022 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 279 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 2873 (-284)

100% less capital invested

Capital invested by funds: $1.1B → $1.49M (-$1.1B)

100% less funds holding in top 10

Funds holding in top 10: 180 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 279

Holders
3
Holders Change
-284
Holders Change %
-98.95%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
279
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$1.35M
IA
2
IFP Advisors
Florida
$116K +$4.24K +200 +4%
OIA
3
Optimum Investment Advisors
Illinois
$21.2K -$817K -38,495 -97%
HNB
4
Huntington National Bank
Ohio
$21
Lido Advisors
5
Lido Advisors
California
-$83.1M -3,922,091 Closed
HPC
6
HM Payson & Co
Maine
-$53.4M -2,521,728 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$51.9M -2,450,646 Closed
Bank of America
8
Bank of America
North Carolina
-$51.3M -2,421,909 Closed
Wells Fargo
9
Wells Fargo
California
-$41M -1,933,911 Closed
BCM
10
Brookstone Capital Management
Illinois
-$39.8M -1,877,990 Closed
ADL
11
Asset Dedication LLC
California
-$38.3M -1,808,273 Closed
FFW
12
Fusion Family Wealth
New York
-$36.2M -1,681,576 Closed
LPL Financial
13
LPL Financial
California
-$26M -1,228,913 Closed
EB
14
Eastern Bank
Massachusetts
-$23.7M -1,117,740 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$19.8M -936,399 Closed
IWC
16
Integrated Wealth Concepts
Massachusetts
-$19.8M -932,484 Closed
Ameriprise
17
Ameriprise
Minnesota
-$19M -898,727 Closed
RJA
18
Raymond James & Associates
Florida
-$17.3M -817,874 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$15.8M -745,722 Closed
SFWC
20
Strategic Family Wealth Counselors
New Jersey
-$15.8M -745,461 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$15.2M -715,550 Closed
TF
22
TLWM Financial
Texas
-$15M -705,513 Closed
MFWM
23
Motley Fool Wealth Management
Virginia
-$13.7M -644,613 Closed
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$13.2M -623,571 Closed
LPT
25
Legacy Private Trust
Wisconsin
-$12.8M -603,230 Closed

BSCM Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) for Q4 2022, worth a combined $1.49M — down 100% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 279 funds closed out of BSCM and 0 opened new positions — a net loss of 279 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $4.24K. The largest seller was Lido Advisors, exiting entirely with an estimated $83.1M sold.

  • 3 institutional investors held Invesco BulletShares 2022 Corporate Bond ETF (BSCM) as of Q4 2022, down from 287 in Q3 2022.
  • Funds reported $1.49M of Invesco BulletShares 2022 Corporate Bond ETF stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2022 Corporate Bond ETF positions in Q4 2022 and 279 closed out, a net change of -279 holders.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF buyer in Q4 2022 was IFP Advisors, an estimated $4.24K added.
  • The largest Invesco BulletShares 2022 Corporate Bond ETF seller in Q4 2022 was Lido Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q4 2022.