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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

209 hedge funds and large institutions have $667M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 54

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

7% more capital invested

Capital invested by funds: $625M → $667M (+$41.8M)

5% more funds holding

Funds holding: 200209 (+9)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
4.61%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
28
Increased
100
Reduced
54
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
26
Cookson Peirce & Co
Pennsylvania
$7.36M -$151K -7,165 -2%
SCA
27
Stonebridge Capital Advisors
Minnesota
$7.12M +$629K +29,804 +10%
MCP
28
Mirador Capital Partners
California
$6.59M +$215K +10,184 +3%
RMDI
29
R.M. Davis Inc
Maine
$5.98M +$488K +23,124 +9%
KA
30
Klingman & Associates
New York
$5.4M +$867K +41,083 +19%
SEEDPG
31
S.E.E.D. Planning Group
New York
$5.21M +$333K +15,790 +7%
FA
32
FCG Advisors
New Jersey
$5.19M +$856K +40,563 +19%
ADL
33
Asset Dedication LLC
California
$4.89M +$86.6K +4,103 +2%
PV
34
Private Vista
Illinois
$4.7M -$1.6M -75,777 -25%
IAS
35
IMA Advisory Services
Colorado
$4.41M +$383K +18,151 +9%
BWM
36
BCS Wealth Management
Tennessee
$4.27M +$2.34M +111,033 +117%
Stifel Financial
37
Stifel Financial
Missouri
$4.27M +$376K +17,802 +9%
AMG
38
Advisors Management Group
Wisconsin
$4.18M +$568K +26,933 +15%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$4.08M +$102K +4,851 +3%
Osaic Holdings
40
Osaic Holdings
Arizona
$3.92M +$4.34M +205,781 New
AP
41
Advisors Preferred
Maryland
$3.56M +$3.62M +171,800 New
RSC
42
Red Spruce Capital
Pennsylvania
$3.51M +$84.6K +4,010 +2%
AIM
43
Anchor Investment Management
South Carolina
$3.36M +$141K +6,672 +4%
OMC
44
Old Mission Capital
Illinois
$3.28M +$3.02M +143,304 +957%
AP
45
Atwood & Palmer
Missouri
$3.13M +$139K +6,578 +5%
RBCM
46
Raub Brock Capital Management
California
$2.98M -$19.5K -925 -0.6%
TA
47
TCG Advisors
Texas
$2.84M -$158K -7,503 -5%
CCM
48
Cribstone Capital Management
Maine
$2.81M +$41.2K +1,952 +1%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$2.68M +$182K +8,633 +7%
HWA
50
Heartwood Wealth Advisors
Virginia
$2.67M +$139K +6,585 +5%

BSCN Hedge Fund Activity: Q1 2020 in Review

209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2020, worth a combined $667M — up 6.7% from $625M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSCN positions and 16 closed out — a net gain of 12 holders — while 100 added to existing stakes and 54 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $13.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.6M.

  • 209 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2020, up from 200 in Q4 2019.
  • Funds reported $667M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2020, up 6.7% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2020 and 16 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2020 was Integrated Wealth Concepts, an estimated $13.2M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2020.