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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

316 hedge funds and large institutions have $1.72B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 113

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

3% more capital invested

Capital invested by funds: $1.67B → $1.72B (+$54.8M)

0% more funds holding

Funds holding: 315316 (+1)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.44%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.5%
New
28
Increased
133
Reduced
113
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
26
R.M. Davis Inc
Maine
$18.3M -$157K -7,514 -0.8%
SFG
27
SNS Financial Group
Minnesota
$17.8M +$1.36M +65,009 +8%
GI
28
Gradient Investments
Minnesota
$16.3M -$3.55M -169,344 -18%
SCA
29
Stonebridge Capital Advisors
Minnesota
$13M +$581K +27,751 +5%
SPA
30
Sentinel Pension Advisors
Massachusetts
$12.2M -$257K -12,289 -2%
HighTower Advisors
31
HighTower Advisors
Illinois
$11.4M -$55.4K -2,645 -0.5%
MA
32
Montag & Associates
Georgia
$10.9M +$443K +21,136 +4%
NWM
33
Northcape Wealth Management
New York
$10.5M -$868K -41,430 -8%
Legacy Financial Group (Iowa)
34
Legacy Financial Group (Iowa)
Iowa
$9.74M -$493K -23,532 -5%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$9.73M +$4.83M +230,500 +98%
SFWC
36
Strategic Family Wealth Counselors
New Jersey
$9.66M +$8.78K +419 +0.1%
AIM
37
Anchor Investment Management
South Carolina
$9.62M +$259K +12,359 +3%
PAG
38
Private Advisor Group
New Jersey
$9.26M +$2.64M +126,251 +40%
JF
39
Joule Financial
Kentucky
$9.17M +$454K +21,675 +5%
CWM
40
Cornerstone Wealth Management
Missouri
$9.14M +$1.31M +62,475 +17%
CIC
41
Carnegie Investment Counsel
Ohio
$9.01M -$1.61M -76,701 -15%
1IA
42
1834 Investment Advisors
Wisconsin
$8.99M -$15.9M -758,836 -64%
TF
43
TLWM Financial
Texas
$8.75M +$1.9M +90,759 +28%
VDI
44
Vaughan David Investments
Illinois
$8.75M +$340K +16,209 +4%
AWS
45
Atria Wealth Solutions
New York
$8.72M +$209K +9,963 +2%
MWM
46
Marietta Wealth Management
Georgia
$8.67M -$591K -28,224 -6%
IF
47
Ironwood Financial
Arizona
$8.48M +$739K +35,279 +10%
CPC
48
Cookson Peirce & Co
Pennsylvania
$8.47M +$67.6K +3,228 +0.8%
Osaic Holdings
49
Osaic Holdings
Arizona
$8.02M +$392K +18,730 +5%
ECM
50
Exchange Capital Management
Michigan
$7.99M +$22.5K +1,073 +0.3%

BSCN Hedge Fund Activity: Q3 2022 in Review

316 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2022, worth a combined $1.72B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSCN positions and 26 closed out — a net gain of 2 holders — while 133 added to existing stakes and 113 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $34.8M. The largest seller was Advisors Preferred, exiting entirely with an estimated $22.6M sold.

  • 316 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2022, up from 315 in Q2 2022.
  • Funds reported $1.72B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2022 and 26 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2022 was Jane Street, an estimated $34.8M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2022 was Advisors Preferred, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2022.