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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

338 hedge funds and large institutions have $1.89B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% less capital invested

Capital invested by funds: $1.95B → $1.89B (-$64M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

1% less funds holding

Funds holding: 343338 (-5)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
338
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
5.39%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.46%
New
33
Increased
122
Reduced
133
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthSource Partners
California
$15.7M +$200K +9,500 +1%
GI
27
Gradient Investments
Minnesota
$15.6M -$4.3M -204,527 -22%
IAS
28
IMA Advisory Services
Colorado
$15.5M -$1.97M -93,596 -11%
RMDI
29
R.M. Davis Inc
Maine
$14.7M -$4.05M -192,210 -22%
Invesco
30
Invesco
Georgia
$14.7M -$16.9M -801,724 -54%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$14.5M +$1.43M +67,845 +11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$14.4M -$5.42M -257,698 -27%
Mariner
33
Mariner
Kansas
$14.3M +$480K +22,829 +3%
SFG
34
SNS Financial Group
Minnesota
$13.6M -$3.97M -188,490 -23%
KMC
35
Kirr Marbach & Co
Indiana
$13.5M +$297K +14,101 +2%
SPA
36
Sentinel Pension Advisors
Massachusetts
$13.3M +$572K +27,201 +5%
SCA
37
Stonebridge Capital Advisors
Minnesota
$13.3M -$448K -21,306 -3%
AWM
38
Avior Wealth Management
Nebraska
$12.8M +$12.7M +605,521 New
Truist Financial
39
Truist Financial
North Carolina
$11.2M +$17.2K +818 +0.2%
R
40
Rebalance
California
$11.1M +$4.5M +213,601 +68%
LPT
41
Legacy Private Trust
Wisconsin
$11.1M -$56.6K -2,688 -0.5%
TF
42
TLWM Financial
Texas
$10.9M +$3.11M +147,829 +40%
KCM
43
Kaye Capital Management
California
$10.7M +$155K +7,358 +1%
MCP
44
Mirador Capital Partners
California
$10.7M -$11.3M -536,931 -51%
CWM
45
Cornerstone Wealth Management
Missouri
$9.99M +$9.97M +473,783 New
SFWC
46
Strategic Family Wealth Counselors
New Jersey
$9.96M +$65.2K +3,100 +0.7%
SI
47
Stephens Inc
Arkansas
$9.52M +$1.61M +76,279 +20%
NWM
48
Northcape Wealth Management
New York
$9.49M +$1.16M +55,217 +14%
Stifel Financial
49
Stifel Financial
Missouri
$9.27M +$504K +23,957 +6%
IF
50
Ironwood Financial
Arizona
$9.24M +$1.17M +55,543 +15%

BSCN Hedge Fund Activity: Q1 2023 in Review

338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2023, worth a combined $1.89B — down 3.3% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCN positions and 27 closed out — a net gain of 6 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.4M. The largest seller was Bank of America, cutting an estimated $19.9M.

  • 338 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2023, down from 343 in Q4 2022.
  • Funds reported $1.89B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2023 and 27 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2023 was LPL Financial, an estimated $25.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2023 was Bank of America, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.