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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

169 hedge funds and large institutions have $481M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 24

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more capital invested

Capital invested by funds: $391M → $481M (+$89.3M)

7% more funds holding

Funds holding: 158169 (+11)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
21
Increased
95
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$4.97M +$670K +32,106 +16%
RMDI
27
R.M. Davis Inc
Maine
$4.51M +$300K +14,378 +7%
IAS
28
IMA Advisory Services
Colorado
$3.91M +$186K +8,916 +5%
ADL
29
Asset Dedication LLC
California
$3.9M +$565K +27,067 +17%
KA
30
Klingman & Associates
New York
$3.75M +$401K +19,200 +12%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.38M +$726K +34,756 +28%
CCM
32
Cribstone Capital Management
Maine
$3.03M +$148K +7,071 +5%
RBCM
33
Raub Brock Capital Management
California
$3.02M -$92.8K -4,445 -3%
FA
34
FCG Advisors
New Jersey
$2.88M +$604K +28,939 +27%
IWC
35
Integrated Wealth Concepts
Massachusetts
$2.81M +$28.7K +1,375 +1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.65M +$1.04M +49,860 +66%
NA
37
Nottingham Advisors
New York
$2.33M -$427K -20,438 -16%
FC
38
FCA Corp
Texas
$2.31M +$13.7K +658 +0.6%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$2.21M +$14.6K +700 +0.7%
FAG
40
Financial Advisory Group
Texas
$2.18M +$71.3K +3,413 +3%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2.16M +$529K +25,309 +33%
SBL
42
Sargent Bickham Lagudis
Colorado
$2.09M
EWM
43
Empirical Wealth Management
Washington
$2.05M -$38.1K -1,824 -2%
RCA
44
Reitz Capital Advisors
Michigan
$2.03M +$291K +13,955 +17%
VNA
45
Valley National Advisers
Pennsylvania
$1.98M -$199K -9,544 -9%
LFAS
46
Level Four Advisory Services
Texas
$1.85M +$1.82M +87,316 New
HighTower Advisors
47
HighTower Advisors
Illinois
$1.81M +$27.9K +1,337 +2%
HPC
48
HM Payson & Co
Maine
$1.7M +$751K +35,960 +81%
Wolverine Trading
49
Wolverine Trading
Illinois
$1.62M +$764K +36,569 +92%
RW
50
RVW Wealth
California
$1.49M

BSCN Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2019, worth a combined $481M — up 23% from $391M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCN positions and 8 closed out — a net gain of 13 holders — while 95 added to existing stakes and 24 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $14.5M. The largest seller was Cookson Peirce & Co, cutting an estimated $4.11M.

  • 169 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2019, up from 158 in Q1 2019.
  • Funds reported $481M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2019, up 23% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2019 and 8 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2019 was Brookstone Capital Management, an estimated $14.5M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2019 was Cookson Peirce & Co, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2019.