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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
WCM
276
Whitener Capital Management
North Carolina
$253K
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$251K -$10.6K -500 -4%
SEIA
278
Signature Estate & Investment Advisors
California
$251K
AWA
279
Arkadios Wealth Advisors
Georgia
$245K +$825 +39 +0.3%
MWM
280
Meridian Wealth Management
Kentucky
$241K -$97.2K -4,596 -29%
FCB
281
First Command Bank
Texas
$240K -$52.1K -2,466 -18%
FCFS
282
First Command Financial Services
Texas
$240K -$52.1K -2,466 -18%
LNC
283
Lincoln National Corp
Pennsylvania
$240K -$4.91K -232 -2%
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$231K -$35.4K -1,676 -13%
CIA
285
Cape Investment Advisory
Georgia
$231K
Corient Private Wealth
286
Corient Private Wealth
Florida
$231K -$312K -14,774 -58%
PWM
287
Paulson Wealth Management
Illinois
$219K -$3.91K -185 -2%
LC
288
Legacy CG
Texas
$216K -$2.52K -119 -1%
ASN
289
Advisory Services Network
Georgia
$212K
HF
290
HRT Financial
New York
$211K +$211K +9,988 New
WQ
291
Wealth Quarterback
New Jersey
$206K +$634 +30 +0.3%
MFP
292
Meridian Financial Partners
Virginia
$202K
AF
293
Advisornet Financial
Minnesota
$185K
AIP
294
Ameritas Investment Partners
Nebraska
$170K -$28.6K -1,352 -14%
SWA
295
Sutton Wealth Advisors
Florida
$164K -$8.01K -379 -5%
JP Morgan Chase
296
JP Morgan Chase
New York
$155K -$196K -9,254 -56%
BWS
297
Buck Wealth Strategies
Colorado
$141K
SIC
298
SJS Investment Consulting
Ohio
$136K
CTA
299
Colonial Trust Advisors
South Carolina
$126K -$1.2M -56,526 -90%
CA
300
Clearstead Advisors
Ohio
$120K

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.