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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

272 hedge funds and large institutions have $1.46B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 61

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$117M)

3% more funds holding

Funds holding: 264272 (+8)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.76%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
24
Increased
138
Reduced
61
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
51
TLWM Financial
Texas
$6.17M +$1M +46,155 +19%
CWM
52
Cornerstone Wealth Management
Missouri
$5.55M +$1.05M +48,164 +23%
CG
53
Colony Group
Massachusetts
$5.54M -$3.56M -164,216 -39%
RSC
54
Red Spruce Capital
Pennsylvania
$5.48M +$180K +8,282 +3%
MA
55
Montag & Associates
Georgia
$5.44M +$1.99M +91,624 +58%
HCM
56
Hengehold Capital Management
Ohio
$5.36M +$335K +15,437 +7%
AIM
57
Anchor Investment Management
South Carolina
$5.3M +$204K +9,409 +4%
KPWS
58
Kestra Private Wealth Services
Texas
$5.24M +$535K +24,659 +11%
PWSG
59
Pacific Wealth Strategies Group
California
$5.2M +$1M +46,123 +24%
TC
60
Trilogy Capital
California
$5.17M -$369K -16,987 -7%
YIA
61
YHB Investment Advisors
Connecticut
$4.84M -$7.6M -349,931 -61%
PAG
62
Private Advisor Group
New Jersey
$4.84M -$18.8K -865 -0.4%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$4.83M -$5.89M -271,186 -55%
AIM
64
Aspen Investment Management
Michigan
$4.74M +$13.7K +631 +0.3%
MWA
65
MFA Wealth Advisors
Pennsylvania
$4.49M +$4.49M +207,019 New
HIP
66
HUB Investment Partners
Texas
$4.45M -$370K -17,059 -8%
AMG
67
Advisors Management Group
Wisconsin
$4.29M -$170K -7,854 -4%
AP
68
Atwood & Palmer
Missouri
$4.09M +$43 +2 +0%
SIC
69
SFE Investment Counsel
California
$3.88M +$42.5K +1,956 +1%
SFWC
70
Strategic Family Wealth Counselors
New Jersey
$3.68M +$300K +13,811 +9%
AP
71
Advisors Preferred
Maryland
$3.47M -$2.17M -100,000 -38%
HighTower Advisors
72
HighTower Advisors
Illinois
$3.43M +$198K +9,130 +6%
BAM
73
Bruderman Asset Management
New York
$3.42M +$3.42M +157,764 New
HWA
74
Heartwood Wealth Advisors
Virginia
$3.39M +$101K +4,651 +3%
PMG
75
ProVise Management Group
Florida
$3.37M +$924K +42,566 +38%

BSCN Hedge Fund Activity: Q3 2021 in Review

272 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2021, worth a combined $1.46B — up 8.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCN positions and 13 closed out — a net gain of 11 holders — while 138 added to existing stakes and 61 trimmed.

The largest buyer was Lido Advisors, adding an estimated $76.9M. The largest seller was Crescent Capital Consulting, cutting an estimated $11.6M.

  • 272 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2021, up from 264 in Q2 2021.
  • Funds reported $1.46B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2021 and 13 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2021 was Lido Advisors, an estimated $76.9M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2021 was Crescent Capital Consulting, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.