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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
AIM
251
Anchor Investment Management
South Carolina
$362K -$9.39M -446,228 -96%
CWA
252
Continuum Wealth Advisors
New York
$359K
FA
253
FC Advisory
Pennsylvania
$357K +$132K +6,253 +58%
SCA
254
Snowden Capital Advisors
New York
$355K
AFG
255
Atomi Financial Group
New York
$351K +$351K +16,674 New
JP Morgan Chase
256
JP Morgan Chase
New York
$350K -$2.96M -140,844 -89%
CCG
257
Cypress Capital Group
Florida
$344K -$431K -20,465 -56%
MWM
258
Meridian Wealth Management
Kentucky
$337K
Citadel Advisors
259
Citadel Advisors
Florida
$320K -$327K -15,549 -51%
APS
260
American Planning Services
Florida
$319K +$319K +15,154 New
UCFA
261
United Capital Financial Advisors
Texas
$317K +$49.2K +2,337 +18%
CAC
262
Certified Advisory Corp
Florida
$316K -$16.2K -770 -5%
PTC
263
Private Trust Company
Ohio
$312K -$26.8K -1,273 -8%
FWA
264
FSM Wealth Advisors
Ohio
$310K
CIBC World Market
265
CIBC World Market
Ontario, Canada
$295K +$54.7K +2,600 +23%
FCB
266
First Command Bank
Texas
$291K -$72.7K -3,453 -20%
FCFS
267
First Command Financial Services
Texas
$291K -$72.7K -3,453 -20%
FNC
268
First National Corp
Massachusetts
$289K
CFO
269
Collective Family Office
Pennsylvania
$282K -$7.66K -364 -3%
HI
270
Harbour Investments
Wisconsin
$282K +$1.64K +78 +0.6%
TFA
271
TPG Financial Advisors
Oregon
$281K +$280K +13,318 New
PAMG
272
Patton Albertson Miller Group
Tennessee
$277K -$7.37K -350 -3%
MSCM
273
McElhenny Sheffield Capital Management
Texas
$277K
NRI
274
NFP Retirement Inc
California
$273K -$45.9K -2,183 -14%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$265K +$34.5K +1,641 +15%

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.