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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

71 hedge funds and large institutions have $185M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 6971 (+2)

5% less capital invested

Capital invested by funds: $195M → $185M (-$9.94M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
42
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
CMH Wealth Management
New Hampshire
$1.58M +$90.6K +4,415 +6%
EWM
27
Empirical Wealth Management
Washington
$1.19M +$98.4K +4,794 +9%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.18M +$529K +25,787 +80%
FA
29
FCG Advisors
New Jersey
$1.12M +$230K +11,209 +26%
RMDI
30
R.M. Davis Inc
Maine
$985K +$608K +29,625 +159%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$831K +$11.8K +576 +1%
OLA
32
Oliver Luxxe Assets
New Jersey
$807K +$37K +1,803 +5%
AWM
33
Aevitas Wealth Management
Massachusetts
$740K +$745K +36,295 New
LPL Financial
34
LPL Financial
California
$732K +$78.8K +3,841 +12%
LW
35
Linscomb Wealth
Texas
$649K +$267 +13 +0%
MML Investors Services
36
MML Investors Services
Massachusetts
$585K +$589K +28,701 New
UCFA
37
United Capital Financial Advisors
Texas
$570K -$41K -2,000 -7%
Stifel Financial
38
Stifel Financial
Missouri
$515K +$13.1K +640 +3%
PWM
39
Perigon Wealth Management
California
$476K +$236K +11,511 +97%
RIS
40
Retirement Income Solutions
Michigan
$450K +$217K +10,567 +92%
AIM
41
Anchor Investment Management
South Carolina
$443K +$258K +12,550 +137%
IA
42
IFP Advisors
Florida
$379K
MWM
43
Marietta Wealth Management
Georgia
$371K +$373K +18,172 New
CTA
44
Chesley Taft & Associates
Illinois
$366K +$88.2K +4,300 +32%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$343K +$345K +16,822 New
AIM
46
Aspen Investment Management
Michigan
$322K +$324K +15,803 New
VCM
47
Vigilant Capital Management
Maine
$305K -$1.87M -90,986 -86%
HPWM
48
Highland Private Wealth Management
Washington
$284K +$224K +10,935 New
PAG
49
Private Advisory Group
Washington
$284K +$224K +10,935 New
AG
50
Advisor Group
Arizona
$270K +$17.8K +869 +7%

BSCN Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2018, worth a combined $185M — down 5.1% from $195M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSCN positions and 15 closed out — a net gain of 2 holders — while 42 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.87M. The largest seller was Private Vista, exiting entirely with an estimated $7.22M sold.

  • 71 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $185M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2018, down 5.1% quarter-over-quarter.
  • 17 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2018 and 15 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $2.87M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2018 was Private Vista, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2018.