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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

337 hedge funds and large institutions have $1.82B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 153 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% less funds holding

Funds holding: 338337 (-1)

4% less capital invested

Capital invested by funds: $1.89B → $1.82B (-$67.3M)

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

27% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 153

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.29%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.35%
New
22
Increased
111
Reduced
153
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$15.9M +$1.52M +72,023 +11%
AWM
27
Avior Wealth Management
Nebraska
$15.4M +$2.58M +122,200 +20%
WP
28
WealthSource Partners
California
$15.2M -$553K -26,165 -4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$14.8M +$264K +12,467 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$14.2M -$232K -10,971 -2%
RMDI
31
R.M. Davis Inc
Maine
$13.6M -$1.15M -54,435 -8%
KMC
32
Kirr Marbach & Co
Indiana
$13.4M -$74.7K -3,531 -0.6%
ECM
33
Exchange Capital Management
Michigan
$13.2M +$5M +236,394 +61%
RCA
34
Resonant Capital Advisors
Wisconsin
$13M -$3.31M -156,509 -20%
Truist Financial
35
Truist Financial
North Carolina
$12.7M +$1.47M +69,374 +13%
SCA
36
Stonebridge Capital Advisors
Minnesota
$12.7M -$686K -32,448 -5%
TF
37
TLWM Financial
Texas
$12.4M +$1.47M +69,513 +13%
JIP
38
Jaffetilchin Investment Partners
Florida
$12M +$2.95M +139,649 +33%
LPT
39
Legacy Private Trust
Wisconsin
$11.1M -$72.1K -3,412 -0.6%
SI
40
Stephens Inc
Arkansas
$10.9M +$1.32M +62,579 +14%
R
41
Rebalance
California
$10.8M -$346K -16,378 -3%
KCM
42
Kaye Capital Management
California
$10.7M -$84.8K -4,012 -0.8%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$10.1M +$6.62M +313,179 +192%
CWM
44
Cornerstone Wealth Management
Missouri
$10.1M +$29.7K +1,404 +0.3%
SFWC
45
Strategic Family Wealth Counselors
New Jersey
$10.1M +$57.1K +2,701 +0.6%
AWS
46
Atria Wealth Solutions
New York
$9.43M +$1.25M +58,961 +15%
SFG
47
SNS Financial Group
Minnesota
$9.31M -$4.39M -207,589 -32%
VDI
48
Vaughan David Investments
Illinois
$9.14M +$42.5K +2,010 +0.5%
KPWS
49
Kestra Private Wealth Services
Texas
$8.14M +$483K +22,853 +6%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$8.12M +$205K +9,717 +3%

BSCN Hedge Fund Activity: Q2 2023 in Review

337 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2023, worth a combined $1.82B — down 3.6% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSCN positions and 20 closed out — a net gain of 2 holders — while 111 added to existing stakes and 153 trimmed.

The largest buyer was Milestone Asset Management, adding an estimated $73.7M. The largest seller was Morgan Stanley, cutting an estimated $27.3M.

  • 337 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2023, down from 338 in Q1 2023.
  • Funds reported $1.82B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2023 and 20 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2023 was Milestone Asset Management, an estimated $73.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2023.