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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

338 hedge funds and large institutions have $1.89B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% less capital invested

Capital invested by funds: $1.95B → $1.89B (-$64M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

1% less funds holding

Funds holding: 343338 (-5)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
338
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
5.39%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.46%
New
33
Increased
122
Reduced
133
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
226
Barclays
United Kingdom
$491K +$490K +23,300 New
KOC
227
Koss-Olinger Consulting
Florida
$485K +$37.7K +1,793 +8%
VNA
228
Valley National Advisers
Pennsylvania
$481K -$19.5K -926 -4%
TVAMP
229
Tennessee Valley Asset Management Partners
Tennessee
$474K +$474K +22,500 New
VA
230
Valmark Advisers
Ohio
$465K
GL
231
GHE LLC
Tennessee
$464K
AF
232
Allworth Financial
California
$463K +$203K +9,661 +79%
WWM
233
Western Wealth Management
Colorado
$461K +$25.7K +1,223 +6%
RA
234
RFG Advisory
Alabama
$461K -$4.82K -229 -1%
SFA
235
Sequoia Financial Advisors
Ohio
$460K +$459K +21,828 New
ACM
236
Arlington Capital Management
Illinois
$455K +$400 +19 +0.1%
AFWM
237
AMJ Financial Wealth Management
Virginia
$446K -$5.07K -241 -1%
FIM
238
Freedom Investment Management
Connecticut
$436K -$94.8K -4,506 -18%
WSTAM
239
Wilbanks Smith & Thomas Asset Management
Virginia
$432K -$824K -39,175 -66%
OP
240
ORG Partners
Indiana
$428K +$427K +20,308 New
RIA
241
Regal Investment Advisors
Michigan
$414K +$51.4K +2,442 +14%
DWMG
242
DB Wealth Management Group
California
$412K
NFG
243
Nations Financial Group
Iowa
$405K +$42 +2 +0%
TW
244
TrinityPoint Wealth
Connecticut
$388K +$63 +3 +0%
KWM
245
Kaydan Wealth Management
Michigan
$385K +$21.8K +1,036 +6%
VCM
246
Vigilant Capital Management
Maine
$382K -$36.5K -1,735 -9%
Cerity Partners
247
Cerity Partners
New York
$379K -$25.7K -1,222 -6%
AWE
248
Avidian Wealth Enterprises
Texas
$373K -$105 -5 -0%
PCA
249
Prosperity Capital Advisors
Ohio
$372K -$842 -40 -0.2%
MA
250
MCF Advisors
Kentucky
$369K

BSCN Hedge Fund Activity: Q1 2023 in Review

338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2023, worth a combined $1.89B — down 3.3% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCN positions and 27 closed out — a net gain of 6 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.4M. The largest seller was Bank of America, cutting an estimated $19.9M.

  • 338 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2023, down from 343 in Q4 2022.
  • Funds reported $1.89B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2023 and 27 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2023 was LPL Financial, an estimated $25.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2023 was Bank of America, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.