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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

338 hedge funds and large institutions have $1.89B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% less capital invested

Capital invested by funds: $1.95B → $1.89B (-$64M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

1% less funds holding

Funds holding: 343338 (-5)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
338
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
5.39%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.46%
New
33
Increased
122
Reduced
133
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
326
Capital Investment Advisory Services
North Carolina
$13.8K
PP
327
Pacifica Partners
Canada
$8.68K
HNB
328
Huntington National Bank
Ohio
$5.82K
CB
329
Community Bank
New York
$5.06K -$1.26K -60 -20%
TRCT
330
Tower Research Capital (TRC)
New York
$5K +$673 +32 +16%
TCOV
331
Trust Company of Vermont
Vermont
$3.12K
OLVIG
332
Oliver Lagore Vanvalin Investment Group
Michigan
$2.53K
CSPIA
333
Cary Street Partners Investment Advisory
Virginia
$1.22K
PAI
334
Pittenger & Anderson Inc
Nebraska
$1.05K +$1.05K +50 New
SWM
335
Sugarloaf Wealth Management
Georgia
$405
SIS
336
Sound Income Strategies
Florida
$401 -$33.3K -1,580 -99%
BNP Paribas Financial Markets
337
BNP Paribas Financial Markets
France
$274
Fidelity Investments
338
Fidelity Investments
Massachusetts
$42
M
339
MOTCO
Texas
$42
GF
340
Goodman Financial
Texas
-$6.25M -297,853 Closed
HIP
341
HUB Investment Partners
Texas
-$5.03M -239,885 Closed
CG
342
Colony Group
Massachusetts
-$3.35M -159,805 Closed
CW
343
CreativeOne Wealth
Kansas
-$2.08M -98,897 Closed
HA
344
Harfst & Associates
Wyoming
-$1.82M -86,984 Closed
WIC
345
Woodmont Investment Counsel
Tennessee
-$1.78M -84,662 Closed
OMC
346
Old Mission Capital
Illinois
-$1.45M -69,110 Closed
LCM
347
Leisure Capital Management
California
-$686K -32,687 Closed
GI
348
GS Investments
Minnesota
-$644K -30,700 Closed
Wealth Enhancement Advisory Services
349
Wealth Enhancement Advisory Services
Minnesota
-$590K -28,069 Closed
MIFH
350
Migdal Insurance & Financial Holdings
Israel
-$333K -15,876 Closed

BSCN Hedge Fund Activity: Q1 2023 in Review

338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2023, worth a combined $1.89B — down 3.3% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCN positions and 27 closed out — a net gain of 6 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.4M. The largest seller was Bank of America, cutting an estimated $19.9M.

  • 338 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2023, down from 343 in Q4 2022.
  • Funds reported $1.89B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2023 and 27 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2023 was LPL Financial, an estimated $25.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2023 was Bank of America, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.