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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

321 hedge funds and large institutions have $1.66B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% less funds holding

Funds holding: 337321 (-16)

9% less capital invested

Capital invested by funds: $1.82B → $1.66B (-$166M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

47% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 165

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
5.09%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
19
Increased
88
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAWAG
326
Mid-American Wealth Advisory Group
Missouri
-$1.77M -83,357 Closed
BFA
327
Beaumont Financial Advisors
Massachusetts
-$1.76M -83,138 Closed
T
328
TCWP
Ohio
-$1.71M -80,751 Closed
FC
329
FCA Corp
Texas
-$1.4M -65,960 Closed
ACM
330
Absolute Capital Management
Pennsylvania
-$1.21M -57,000 Closed
SHFP
331
Second Half Financial Partners
Florida
-$838K -39,589 Closed
RWM
332
Ritholtz Wealth Management
New York
-$836K -39,486 Closed
CP
333
Castleview Partners
Texas
-$792K -37,401 Closed
OFG
334
Omega Financial Group
California
-$733K -34,609 Closed
KCM
335
Kanawha Capital Management
Virginia
-$630K -29,750 Closed
SWM
336
Segment Wealth Management
Texas
-$625K -29,545 Closed
CAC
337
Certified Advisory Corp
Florida
-$320K -15,112 Closed
TCA
338
Transcend Capital Advisors
New Jersey
-$278K -13,120 Closed
MSCM
339
McElhenny Sheffield Capital Management
Texas
-$268K -12,646 Closed
NFG
340
Nations Financial Group
Iowa
-$257K -12,160 Closed
MWM
341
Meridian Wealth Management
Kentucky
-$241K -11,383 Closed
Corient Private Wealth
342
Corient Private Wealth
Florida
-$231K -10,913 Closed
LC
343
Legacy CG
Texas
-$216K -10,215 Closed
ASN
344
Advisory Services Network
Georgia
-$212K -10,002 Closed
HF
345
HRT Financial
New York
-$211K -9,988 Closed
WQ
346
Wealth Quarterback
New Jersey
-$206K -9,737 Closed
BlackRock
347
BlackRock
New York
-$110K -5,180 Closed
CFB
348
Cullen/Frost Bankers
Texas
-$50.8K -2,400 Closed
PCM
349
Penserra Capital Management
California
-$19K -941 Closed
TFA
350
Toth Financial Advisory
Virginia
-$15.3K -725 Closed

BSCN Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2023, worth a combined $1.66B — down 9.1% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BSCN and 19 opened new positions — a net loss of 11 holders — while 165 trimmed existing stakes and 88 added.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $92.7M. The largest seller was HM Payson & Co, cutting an estimated $62.4M.

  • 321 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2023, down from 337 in Q2 2023.
  • Funds reported $1.66B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2023 and 30 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2023 was Foundations Investment Advisors, an estimated $92.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2023 was HM Payson & Co, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2023.