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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

315 hedge funds and large institutions have $1.67B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 107

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

3% more funds holding

Funds holding: 306315 (+9)

4% more capital invested

Capital invested by funds: $1.6B → $1.67B (+$66.7M)

Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
5.31%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.45%
New
33
Increased
138
Reduced
107
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
26
Mirador Capital Partners
California
$18.8M +$1.65M +78,367 +10%
RMDI
27
R.M. Davis Inc
Maine
$18.6M +$2.36M +112,293 +15%
SFG
28
SNS Financial Group
Minnesota
$16.5M +$601K +28,618 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$16.5M +$961K +45,712 +6%
SPA
30
Sentinel Pension Advisors
Massachusetts
$12.5M -$50.2K -2,387 -0.4%
SCA
31
Stonebridge Capital Advisors
Minnesota
$12.5M +$1.02M +48,650 +9%
HighTower Advisors
32
HighTower Advisors
Illinois
$11.5M +$2.53M +120,458 +28%
NWM
33
Northcape Wealth Management
New York
$11.4M -$37.5K -1,783 -0.3%
CIC
34
Carnegie Investment Counsel
Ohio
$10.7M -$5.94M -282,418 -36%
MA
35
Montag & Associates
Georgia
$10.5M +$1.08M +51,275 +11%
Legacy Financial Group (Iowa)
36
Legacy Financial Group (Iowa)
Iowa
$10.3M +$928K +44,142 +10%
SI
37
Stephens Inc
Arkansas
$9.85M -$83.5K -3,972 -0.8%
SFWC
38
Strategic Family Wealth Counselors
New Jersey
$9.69M +$95.5K +4,544 +1%
AIM
39
Anchor Investment Management
South Carolina
$9.4M +$3.83M +182,202 +68%
SEEDPG
40
S.E.E.D. Planning Group
New York
$9.38M -$1.95M -92,567 -17%
MWM
41
Marietta Wealth Management
Georgia
$9.3M -$436K -20,767 -4%
JF
42
Joule Financial
Kentucky
$8.75M +$8.78M +417,670 New
AWS
43
Atria Wealth Solutions
New York
$8.54M +$3.04M +144,596 +55%
VDI
44
Vaughan David Investments
Illinois
$8.44M +$772K +36,752 +10%
CPC
45
Cookson Peirce & Co
Pennsylvania
$8.43M -$1.02M -48,316 -11%
OA
46
Oakhurst Advisors
California
$8.2M -$22.5M -1,070,406 -73%
ECM
47
Exchange Capital Management
Michigan
$8M +$256K +12,202 +3%
CWM
48
Cornerstone Wealth Management
Missouri
$7.87M +$710K +33,765 +10%
GF
49
Goodman Financial
Texas
$7.86M -$1.95M -92,851 -20%
IF
50
Ironwood Financial
Arizona
$7.77M +$221K +10,501 +3%

BSCN Hedge Fund Activity: Q2 2022 in Review

315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2022, worth a combined $1.67B — up 4.2% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCN positions and 20 closed out — a net gain of 13 holders — while 138 added to existing stakes and 107 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.2M. The largest seller was Jane Street, exiting entirely with an estimated $25M sold.

  • 315 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2022, up from 306 in Q1 2022.
  • Funds reported $1.67B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2022, up 4.2% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2022 and 20 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $29.2M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2022.