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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

306 hedge funds and large institutions have $1.6B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

19% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 105

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

1% more funds holding

Funds holding: 302306 (+4)

2% less capital invested

Capital invested by funds: $1.63B → $1.6B (-$30.7M)

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
4.83%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
36
Increased
125
Reduced
105
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
26
Mirador Capital Partners
California
$17.3M +$7.97M +375,031 +85%
CIC
27
Carnegie Investment Counsel
Ohio
$16.7M +$54.1K +2,546 +0.3%
RMDI
28
R.M. Davis Inc
Maine
$16.3M +$798K +37,535 +5%
SFG
29
SNS Financial Group
Minnesota
$16.1M -$11.1M -522,135 -41%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$15.7M +$597K +28,095 +4%
SPA
31
Sentinel Pension Advisors
Massachusetts
$12.7M +$357K +16,808 +3%
SCA
32
Stonebridge Capital Advisors
Minnesota
$11.6M +$455K +21,402 +4%
NWM
33
Northcape Wealth Management
New York
$11.5M -$126K -5,911 -1%
SEEDPG
34
S.E.E.D. Planning Group
New York
$11.4M -$1.31M -61,438 -10%
Osaic Holdings
35
Osaic Holdings
Arizona
$10.5M -$2.57M -121,074 -20%
SI
36
Stephens Inc
Arkansas
$10M +$1.55M +72,818 +18%
GF
37
Goodman Financial
Texas
$9.87M -$54.9K -2,585 -0.5%
MWM
38
Marietta Wealth Management
Georgia
$9.8M -$2.22M -104,264 -18%
SFWC
39
Strategic Family Wealth Counselors
New Jersey
$9.66M +$1.08M +50,899 +13%
CPC
40
Cookson Peirce & Co
Pennsylvania
$9.51M -$50.4K -2,373 -0.5%
MA
41
Montag & Associates
Georgia
$9.51M +$3.06M +143,748 +47%
Legacy Financial Group (Iowa)
42
Legacy Financial Group (Iowa)
Iowa
$9.41M +$186K +8,744 +2%
HighTower Advisors
43
HighTower Advisors
Illinois
$9.04M +$3.07M +144,240 +51%
Mariner
44
Mariner
Kansas
$8.55M +$1.29M +60,471 +18%
GI
45
Gradient Investments
Minnesota
$8.36M -$1.33M -62,586 -14%
TC
46
Tatro Capital
Kentucky
$8.12M +$286K +13,462 +4%
ECM
47
Exchange Capital Management
Michigan
$7.8M +$3.43M +161,360 +77%
VDI
48
Vaughan David Investments
Illinois
$7.73M +$427K +20,069 +6%
IF
49
Ironwood Financial
Arizona
$7.6M -$607K -28,539 -7%
FC
50
FCA Corp
Texas
$7.51M +$351K +16,509 +5%

BSCN Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2022, worth a combined $1.6B — down 1.9% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BSCN positions and 27 closed out — a net gain of 9 holders — while 125 added to existing stakes and 105 trimmed.

The largest buyer was Advisors Preferred, adding an estimated $19.7M. The largest seller was Lido Advisors, cutting an estimated $53.3M.

  • 306 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2022, up from 302 in Q4 2021.
  • Funds reported $1.6B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 36 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2022 and 27 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2022 was Advisors Preferred, an estimated $19.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2022 was Lido Advisors, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2022.