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BSCN

Invesco BulletShares 2023 Corporate Bond ETF
BSCN

Delisted

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

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3 hedge funds and large institutions have $615K invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 321 → 3 (-318)

100% less capital invested

Capital invested by funds: $1.66B → $615K (-$1.66B)

100% less funds holding in top 10

Funds holding in top 10: 24 → 0 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-318
Holders Change %
-99.07%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
314
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Lido Advisors
Lido Advisors
California
-$156M
2
MAM
Milestone Asset Management
Pennsylvania
-$95M
3
FIA
Foundations Investment Advisors
Arizona
-$92.8M
4
LPL Financial
LPL Financial
California
-$71M
5
Morgan Stanley
Morgan Stanley
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
– -$17.3M -812,527 Closed
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
– -$16.5M -779,370 Closed
TF
28
TLWM Financial
Texas
– -$15.7M -739,135 Closed
Mariner
29
Mariner
Kansas
– -$15.6M -734,107 Closed
AWM
30
Avior Wealth Management
Nebraska
– -$15.5M -731,413 Closed
WIM
31
Waycross Investment Management
Washington
– -$15.4M -725,081 Closed
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
– -$15M -708,486 Closed
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
– -$14.7M -692,627 Closed
SFG
34
SNS Financial Group
Minnesota
– -$13.9M -656,202 Closed
WP
35
WealthSource Partners
California
– -$13.7M -647,633 Closed
KMC
36
Kirr Marbach & Co
Indiana
– -$13.3M -628,784 Closed
Truist Financial
37
Truist Financial
North Carolina
– -$13M -614,562 Closed
ECM
38
Exchange Capital Management
Michigan
– -$12.9M -606,853 Closed
RMDI
39
R.M. Davis Inc
Maine
– -$12.7M -598,057 Closed
JIP
40
Jaffetilchin Investment Partners
Florida
– -$12.2M -575,873 Closed
Jane Street
41
Jane Street
New York
– -$11.7M -552,242 Closed
SI
42
Stephens Inc
Arkansas
– -$10.9M -514,109 Closed
SCA
43
Stonebridge Capital Advisors
Minnesota
– -$10.9M -513,395 Closed
KCM
44
Kaye Capital Management
California
– -$10.9M -512,124 Closed
R
45
Rebalance
California
– -$10.7M -504,255 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
– -$10.5M -496,122 Closed
SEEDPG
47
S.E.E.D. Planning Group
New York
– -$10.3M -485,047 Closed
Baird Financial Group
48
Baird Financial Group
Wisconsin
– -$10.1M -477,152 Closed
SFWC
49
Strategic Family Wealth Counselors
New Jersey
– -$10M -472,780 Closed
CWM
50
Cornerstone Wealth Management
Missouri
– -$10M -470,953 Closed
1
2
3 4 5

BSCN Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2023, worth a combined $615K — down 100% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of BSCN and 0 opened new positions — a net loss of 314 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Lido Advisors, exiting entirely with an estimated $156M sold.

  • 3 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2023, down from 321 in Q3 2023.
  • Funds reported $615K of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2023 and 314 closed out, a net change of -314 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2023 was Lido Advisors, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.