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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

321 hedge funds and large institutions have $1.66B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% less funds holding

Funds holding: 337321 (-16)

9% less capital invested

Capital invested by funds: $1.82B → $1.66B (-$166M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

47% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 165

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
5.09%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
19
Increased
88
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
Snowden Capital Advisors
New York
$365K
CWA
227
Continuum Wealth Advisors
New York
$362K
AFG
228
Atomi Financial Group
New York
$354K
PWSG
229
Pacific Wealth Strategies Group
California
$351K -$1.55M -72,879 -82%
NPP
230
New Potomac Partners
Maryland
$351K +$39.1K +1,845 +13%
KFI
231
Key Financial Inc
Pennsylvania
$348K -$50.9K -2,400 -13%
3LCM
232
3D/L Capital Management
Connecticut
$339K -$295K -13,932 -47%
Cerity Partners
233
Cerity Partners
New York
$334K -$33K -1,554 -9%
TW
234
TrinityPoint Wealth
Connecticut
$327K -$47.9K -2,257 -13%
APS
235
American Planning Services
Florida
$322K -$12.5K -590 -4%
SFG
236
Sterling Financial Group
California
$312K +$24.1K +1,138 +8%
SPIA
237
Steward Partners Investment Advisory
New York
$312K -$69.5K -3,276 -18%
GWAG
238
Garrett Wealth Advisory Group
Texas
$308K +$255 +12 +0.1%
TFA
239
TPG Financial Advisors
Oregon
$301K +$4.5K +212 +2%
FWA
240
FSM Wealth Advisors
Ohio
$299K
IA
241
IFP Advisors
Florida
$299K -$113K -5,336 -27%
FIM
242
Freedom Investment Management
Connecticut
$298K -$6.55K -309 -2%
AWA
243
Arkadios Wealth Advisors
Georgia
$294K +$47.9K +2,259 +20%
HI
244
Harbour Investments
Wisconsin
$289K +$2.97K +140 +1%
LNC
245
Lincoln National Corp
Pennsylvania
$281K +$40.3K +1,899 +17%
PAMG
246
Patton Albertson Miller Group
Tennessee
$279K
DWMG
247
DB Wealth Management Group
California
$278K -$136K -6,422 -33%
GWM
248
Geneos Wealth Management
Colorado
$276K -$1.36M -64,161 -83%
NRI
249
NFP Retirement Inc
California
$275K
HBT
250
Hills Bank & Trust
Iowa
$272K +$271K +12,791 New

BSCN Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2023, worth a combined $1.66B — down 9.1% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BSCN and 19 opened new positions — a net loss of 11 holders — while 165 trimmed existing stakes and 88 added.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $92.7M. The largest seller was HM Payson & Co, cutting an estimated $62.4M.

  • 321 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2023, down from 337 in Q2 2023.
  • Funds reported $1.66B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2023 and 30 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2023 was Foundations Investment Advisors, an estimated $92.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2023 was HM Payson & Co, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2023.