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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

337 hedge funds and large institutions have $1.82B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 153 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% less funds holding

Funds holding: 338337 (-1)

4% less capital invested

Capital invested by funds: $1.89B → $1.82B (-$67.3M)

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

27% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 153

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.29%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.35%
New
22
Increased
111
Reduced
153
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
251
Atomi Financial Group
New York
$353K
CIBC World Market
252
CIBC World Market
Ontario, Canada
$352K +$55.5K +2,625 +19%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$340K +$163K +7,697 +92%
APS
254
American Planning Services
Florida
$333K +$12.5K +590 +4%
VCM
255
Vigilant Capital Management
Maine
$322K -$61K -2,885 -16%
CAC
256
Certified Advisory Corp
Florida
$320K +$2.6K +123 +0.8%
PTC
257
Private Trust Company
Ohio
$313K
NPP
258
New Potomac Partners
Maryland
$310K +$67.4K +3,190 +28%
OMC
259
Old Mission Capital
Illinois
$308K +$308K +14,552 New
GWAG
260
Garrett Wealth Advisory Group
Texas
$307K +$306K +14,484 New
FFA
261
Farther Finance Advisors
California
$305K +$194K +9,162 +175%
FIM
262
Freedom Investment Management
Connecticut
$304K -$134K -6,347 -31%
FWA
263
FSM Wealth Advisors
Ohio
$299K -$13.1K -619 -4%
TFA
264
TPG Financial Advisors
Oregon
$296K +$14K +664 +5%
SFG
265
Sterling Financial Group
California
$287K +$287K +13,556 New
GSEP
266
Golden State Equity Partners
California
$287K +$287K +13,551 New
HI
267
Harbour Investments
Wisconsin
$286K +$2.35K +111 +0.8%
PAMG
268
Patton Albertson Miller Group
Tennessee
$278K
TCA
269
Transcend Capital Advisors
New Jersey
$278K -$520K -24,588 -65%
NRI
270
NFP Retirement Inc
California
$274K
AIM
271
Anchor Investment Management
South Carolina
$268K -$94.9K -4,487 -26%
MSCM
272
McElhenny Sheffield Capital Management
Texas
$268K -$10K -474 -4%
ORC
273
O'Rourke & Company
Massachusetts
$266K +$655 +31 +0.2%
AF
274
Allworth Financial
California
$260K -$204K -9,661 -44%
NFG
275
Nations Financial Group
Iowa
$257K -$149K -7,052 -37%

BSCN Hedge Fund Activity: Q2 2023 in Review

337 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2023, worth a combined $1.82B — down 3.6% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSCN positions and 20 closed out — a net gain of 2 holders — while 111 added to existing stakes and 153 trimmed.

The largest buyer was Milestone Asset Management, adding an estimated $73.7M. The largest seller was Morgan Stanley, cutting an estimated $27.3M.

  • 337 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2023, down from 338 in Q1 2023.
  • Funds reported $1.82B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2023 and 20 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2023 was Milestone Asset Management, an estimated $73.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2023.