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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

BSCN was delisted on the 15th of December, 2023.

343 hedge funds and large institutions have $1.95B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

13% more capital invested

Capital invested by funds: $1.72B → $1.95B (+$229M)

9% more funds holding

Funds holding: 316343 (+27)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

Holders
343
Holders Change
+27
Holders Change %
+8.54%
% of All Funds
5.51%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.55%
New
54
Increased
129
Reduced
122
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
226
Freedom Investment Management
Connecticut
$529K -$38.7K -1,852 -7%
AWM
227
Aevitas Wealth Management
Massachusetts
$518K +$1.57K +75 +0.3%
VNA
228
Valley National Advisers
Pennsylvania
$497K -$42.9K -2,049 -8%
JWCA
229
J.W. Cole Advisors
Florida
$496K +$23.1K +1,104 +5%
WA
230
WESPAC Advisors
California
$490K +$182K +8,686 +59%
EWA
231
EP Wealth Advisors
California
$483K +$146 +7 +0%
RA
232
RFG Advisory
Alabama
$465K -$5.25K -251 -1%
3LCM
233
3D/L Capital Management
Connecticut
$465K -$9.79K -468 -2%
VA
234
Valmark Advisers
Ohio
$463K -$141K -6,754 -23%
GL
235
GHE LLC
Tennessee
$462K
ACM
236
Arlington Capital Management
Illinois
$453K +$452K +21,588 New
AFWM
237
AMJ Financial Wealth Management
Virginia
$449K
KOC
238
Koss-Olinger Consulting
Florida
$445K +$31.4K +1,500 +8%
RF
239
Resolute Financial
Massachusetts
$445K -$96.8K -4,630 -18%
WWM
240
Western Wealth Management
Colorado
$434K -$404K -19,311 -48%
VCM
241
Vigilant Capital Management
Maine
$416K -$40.2K -1,920 -9%
CDIA
242
Capital Directions Investment Advisors
Georgia
$416K +$415K +19,822 New
RW
243
Reframe Wealth
Virginia
$416K +$415K +19,822 New
DWMG
244
DB Wealth Management Group
California
$410K +$408K +19,528 New
Cerity Partners
245
Cerity Partners
New York
$403K +$402K +19,211 New
NFG
246
Nations Financial Group
Iowa
$403K +$27.3K +1,306 +7%
TW
247
TrinityPoint Wealth
Connecticut
$386K -$9.91K -474 -3%
AWE
248
Avidian Wealth Enterprises
Texas
$371K
PCA
249
Prosperity Capital Advisors
Ohio
$371K +$370K +17,680 New
MA
250
MCF Advisors
Kentucky
$367K

BSCN Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2022, worth a combined $1.95B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BSCN positions and 23 closed out — a net gain of 31 holders — while 129 added to existing stakes and 122 trimmed.

The largest buyer was LPL Financial, adding an estimated $37.4M. The largest seller was Jane Street, cutting an estimated $29.4M.

  • 343 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2022, up from 316 in Q3 2022.
  • Funds reported $1.95B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 54 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2022 and 23 closed out, a net change of +31 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2022 was LPL Financial, an estimated $37.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2022.