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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

209 hedge funds and large institutions have $667M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 54

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

7% more capital invested

Capital invested by funds: $625M → $667M (+$41.8M)

5% more funds holding

Funds holding: 200209 (+9)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
4.61%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
28
Increased
100
Reduced
54
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$2.46M +$460K +21,791 +22%
FC
52
FCA Corp
Texas
$2.44M -$2.19K -104 -0.1%
FAG
53
Financial Advisory Group
Texas
$2.39M +$120K +5,675 +5%
LFAS
54
Level Four Advisory Services
Texas
$2.36M +$111K +5,256 +5%
JP Morgan Chase
55
JP Morgan Chase
New York
$2.36M -$150K -7,126 -6%
EC
56
Estate Counselors
Wisconsin
$2.35M -$7.81K -370 -0.3%
SFWC
57
Strategic Family Wealth Counselors
New Jersey
$2.21M +$1.19M +56,436 +112%
BAM
58
Bruderman Asset Management
New York
$2.2M +$810K +38,397 +56%
SBL
59
Sargent Bickham Lagudis
Colorado
$2.07M +$17.1K +810 +0.8%
EWM
60
Empirical Wealth Management
Washington
$2.06M -$38.5K -1,827 -2%
NCM
61
Novare Capital Management
North Carolina
$1.99M +$420K +19,926 +26%
SIC
62
SFE Investment Counsel
California
$1.93M +$428K +20,300 +28%
NA
63
Nottingham Advisors
New York
$1.93M +$16.1K +761 +0.8%
RW
64
RVW Wealth
California
$1.88M +$804K +38,125 +72%
CFMC
65
Curbstone Financial Management Corp
New Hampshire
$1.86M +$123K +5,850 +7%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$1.82M +$1.55M +73,567 +478%
MML Investors Services
67
MML Investors Services
Massachusetts
$1.78M -$3.08K -146 -0.2%
RCA
68
Reitz Capital Advisors
Michigan
$1.77M -$185K -8,775 -9%
FAM
69
Flaharty Asset Management
Florida
$1.75M +$42.2K +2,000 +2%
VDI
70
Vaughan David Investments
Illinois
$1.7M +$292K +13,837 +20%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.62M +$1.65M +78,003 New
PWSG
72
Pacific Wealth Strategies Group
California
$1.6M +$1.63M +77,376 New
IF
73
Ironwood Financial
Arizona
$1.59M +$574K +27,217 +55%
PAG
74
Private Advisor Group
New Jersey
$1.48M +$267K +12,675 +22%
SPC
75
Sigma Planning Corp
Michigan
$1.44M -$9.64K -457 -0.7%

BSCN Hedge Fund Activity: Q1 2020 in Review

209 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2020, worth a combined $667M — up 6.7% from $625M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSCN positions and 16 closed out — a net gain of 12 holders — while 100 added to existing stakes and 54 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $13.2M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.6M.

  • 209 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2020, up from 200 in Q4 2019.
  • Funds reported $667M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2020, up 6.7% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2020 and 16 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2020 was Integrated Wealth Concepts, an estimated $13.2M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2020.