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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

343 hedge funds and large institutions have $1.95B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

13% more capital invested

Capital invested by funds: $1.72B → $1.95B (+$229M)

9% more funds holding

Funds holding: 316343 (+27)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

Holders
343
Holders Change
+27
Holders Change %
+8.54%
% of All Funds
5.51%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.55%
New
54
Increased
129
Reduced
122
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$18.6M -$1.24M -59,460 -6%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$18.6M -$1.17M -55,897 -6%
Osaic Holdings
28
Osaic Holdings
Arizona
$18.2M +$10.2M +485,297 +126%
SFG
29
SNS Financial Group
Minnesota
$17.5M -$383K -18,331 -2%
IAS
30
IMA Advisory Services
Colorado
$17.4M -$1.19M -56,824 -6%
WIM
31
Waycross Investment Management
Washington
$16.4M +$16.4M +783,672 New
WP
32
WealthSource Partners
California
$15.4M +$9.26M +442,913 +151%
Mariner
33
Mariner
Kansas
$13.8M +$9.38M +448,462 +216%
SCA
34
Stonebridge Capital Advisors
Minnesota
$13.7M +$580K +27,751 +4%
KMC
35
Kirr Marbach & Co
Indiana
$13.1M +$6.7M +320,102 +105%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$13M +$3.17M +151,694 +33%
SPA
37
Sentinel Pension Advisors
Massachusetts
$12.7M +$367K +17,559 +3%
RCA
38
Resonant Capital Advisors
Wisconsin
$11.9M +$10.1M +483,585 +563%
Truist Financial
39
Truist Financial
North Carolina
$11.2M +$10.8M +516,423 +3,376%
LPT
40
Legacy Private Trust
Wisconsin
$11.1M +$8.26M +394,789 +294%
T
41
TCWP
Ohio
$11.1M +$4.03M +192,596 +58%
KCM
42
Kaye Capital Management
California
$10.5M +$10.5M +502,377 New
BFG
43
Beacon Financial Group
Texas
$10.5M +$10.5M +502,617 New
MA
44
Montag & Associates
Georgia
$9.92M -$1.05M -50,215 -10%
SFWC
45
Strategic Family Wealth Counselors
New Jersey
$9.85M +$131K +6,283 +1%
HighTower Advisors
46
HighTower Advisors
Illinois
$9.8M -$1.64M -78,292 -14%
AIM
47
Anchor Investment Management
South Carolina
$9.72M +$51.4K +2,458 +0.5%
VDI
48
Vaughan David Investments
Illinois
$8.99M +$197K +9,439 +2%
Stifel Financial
49
Stifel Financial
Missouri
$8.73M +$3.84M +183,651 +79%
SEEDPG
50
S.E.E.D. Planning Group
New York
$8.67M +$747K +35,696 +9%

BSCN Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2022, worth a combined $1.95B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BSCN positions and 23 closed out — a net gain of 31 holders — while 129 added to existing stakes and 122 trimmed.

The largest buyer was LPL Financial, adding an estimated $37.4M. The largest seller was Jane Street, cutting an estimated $29.4M.

  • 343 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2022, up from 316 in Q3 2022.
  • Funds reported $1.95B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 54 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2022 and 23 closed out, a net change of +31 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2022 was LPL Financial, an estimated $37.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2022.