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BSCN

Invesco BulletShares 2023 Corporate Bond ETF
BSCN

Delisted

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

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3 hedge funds and large institutions have $615K invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 321 → 3 (-318)

100% less capital invested

Capital invested by funds: $1.66B → $615K (-$1.66B)

100% less funds holding in top 10

Funds holding in top 10: 24 → 0 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-318
Holders Change %
-99.07%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
314
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Lido Advisors
Lido Advisors
California
-$156M
2
MAM
Milestone Asset Management
Pennsylvania
-$95M
3
FIA
Foundations Investment Advisors
Arizona
-$92.8M
4
LPL Financial
LPL Financial
California
-$71M
5
Morgan Stanley
Morgan Stanley
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ORC
251
O'Rourke & Company
Massachusetts
– -$268K -12,609 Closed
AF
252
Allworth Financial
California
– -$261K -12,280 Closed
PTC
253
Private Trust Company
Ohio
– -$261K -12,271 Closed
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
– -$260K -12,251 Closed
1IA
255
1834 Investment Advisors
Wisconsin
– -$259K -12,192 Closed
WCM
256
Whitener Capital Management
North Carolina
– -$254K -11,970 Closed
SEIA
257
Signature Estate & Investment Advisors
California
– -$252K -11,865 Closed
CIBC World Market
258
CIBC World Market
Ontario, Canada
– -$251K -11,800 Closed
PCA
259
Prosperity Capital Advisors
Ohio
– -$244K -11,474 Closed
CA
260
Clearstead Advisors
Ohio
– -$242K -11,384 Closed
WWM
261
Western Wealth Management
Colorado
– -$241K -11,362 Closed
FCAS
262
First Command Advisory Services
Texas
– -$241K -11,358 Closed
Legacy Financial Group (Iowa)
263
Legacy Financial Group (Iowa)
Iowa
– -$234K -11,042 Closed
GSEP
264
Golden State Equity Partners
California
– -$232K -10,927 Closed
CIA
265
Cape Investment Advisory
Georgia
– -$232K -10,918 Closed
AIM
266
Anchor Investment Management
South Carolina
– -$230K -10,843 Closed
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
– -$216K -10,167 Closed
CTA
268
Chesley Taft & Associates
Illinois
– -$212K -10,000 Closed
IA
269
IFG Advisory
Georgia
– -$203K -9,547 Closed
MFP
270
Meridian Financial Partners
Virginia
– -$203K -9,538 Closed
PWM
271
Paulson Wealth Management
Illinois
– -$202K -9,511 Closed
MPW
272
Monterey Private Wealth
California
– -$201K -9,452 Closed
IPW
273
Impact Partnership Wealth
Georgia
– -$189K -8,919 Closed
AF
274
Advisornet Financial
Minnesota
– -$186K -8,757 Closed
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
– -$170K -8,000 Closed
9 10
11
12 13

BSCN Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2023, worth a combined $615K — down 100% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of BSCN and 0 opened new positions — a net loss of 314 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Lido Advisors, exiting entirely with an estimated $156M sold.

  • 3 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2023, down from 321 in Q3 2023.
  • Funds reported $615K of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2023 and 314 closed out, a net change of -314 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2023 was Lido Advisors, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.