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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
BlackRock
301
BlackRock
New York
$110K +$30.5K +1,442 +39%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K
HWA
303
HHM Wealth Advisors
Tennessee
$100K -$72.7K -3,437 -42%
IBOK
304
Independence Bank of Kentucky
Kentucky
$99.8K +$3.64K +172 +4%
AIC
305
Archer Investment Corporation
Indiana
$83.8K
AA
306
Ancora Advisors
Ohio
$73.5K -$7.51K -355 -9%
LFA
307
Legend Financial Advisors
Pennsylvania
$68.9K +$68.8K +3,254 New
CT
308
Colonial Trust
South Carolina
$59.6K -$519K -24,534 -90%
GJIA
309
Glass Jacobson Investment Advisors
Maryland
$52.3K +$52.2K +2,470 New
CFB
310
Cullen/Frost Bankers
Texas
$50.8K +$50.7K +2,400 New
MHR
311
Matthew Hamilton Rosenberg
$42.3K
HNB
312
Huntington National Bank
Ohio
$39.9K
NIC
313
Northwest Investment Counselors
Oregon
$39K +$317 +15 +0.8%
RFG
314
RFP Financial Group
Georgia
$38.8K +$38.7K +1,831 New
BWM
315
BerganKDV Wealth Management
Minnesota
$36.5K
BCA
316
Bray Capital Advisors
Florida
$34K
CHA
317
Carmichael Hill & Associates
Maryland
$30.6K
LFG
318
Larson Financial Group
Missouri
$30.6K -$81.6K -3,859 -73%
PA
319
Parallel Advisors
California
$25.4K
SSB
320
Sandy Spring Bank
Maryland
$20.1K +$169 +8 +0.9%
PCM
321
Penserra Capital Management
California
$19K +$19.9K +941 New
TFA
322
Toth Financial Advisory
Virginia
$15.3K +$15.3K +725 New
CIAS
323
Capital Investment Advisory Services
North Carolina
$13.8K
Fidelity Investments
324
Fidelity Investments
Massachusetts
$8.87K +$8.82K +417 +20,850%
PP
325
Pacifica Partners
Canada
$8.74K

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.