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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
SSWM
301
Sheets Smith Wealth Management
North Carolina
– -$29.5K -1,390 Closed
PA
302
Parallel Advisors
California
– -$25.5K -1,200 Closed
SSB
303
Sandy Spring Bank
Maryland
– -$20.4K -959 Closed
AAG
304
Armstrong Advisory Group
Massachusetts
– -$18.7K -880 Closed
TRCT
305
Tower Research Capital (TRC)
New York
– -$17K -803 Closed
CIAS
306
Capital Investment Advisory Services
North Carolina
– -$13.9K -654 Closed
HFS
307
Hantz Financial Services
Michigan
– -$6K -295 Closed
TCOV
308
Trust Company of Vermont
Vermont
– -$3.14K -148 Closed
NFSG
309
Newbridge Financial Services Group
Florida
– -$2.89K -136 Closed
OLVIG
310
Oliver Lagore Vanvalin Investment Group
Michigan
– -$2.55K -120 Closed
SIM
311
Studio Investment Management
Illinois
– -$1.8K -85 Closed
PAI
312
Pittenger & Anderson Inc
Nebraska
– -$1.06K -50 Closed
CPG
313
Cornerstone Planning Group
New Jersey
– -$913 -43 Closed
SWM
314
Sugarloaf Wealth Management
Georgia
– -$415 -20 Closed
SIS
315
Sound Income Strategies
Florida
– -$403 -19 Closed
BNP Paribas Financial Markets
316
BNP Paribas Financial Markets
France
– -$276 -13 Closed
Fidelity Investments
317
Fidelity Investments
Massachusetts
– -$42 -2 Closed
M
318
MOTCO
Texas
– -$42 -2 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.