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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

315 hedge funds and large institutions have $1.67B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 107

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

3% more funds holding

Funds holding: 306315 (+9)

4% more capital invested

Capital invested by funds: $1.6B → $1.67B (+$66.7M)

Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
5.31%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.45%
New
33
Increased
138
Reduced
107
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$7.66M -$2.79M -132,983 -27%
FC
52
FCA Corp
Texas
$7.26M -$195K -9,295 -3%
TF
53
TLWM Financial
Texas
$6.89M +$445K +21,158 +7%
KPWS
54
Kestra Private Wealth Services
Texas
$6.67M +$1.26M +60,092 +23%
PAG
55
Private Advisor Group
New Jersey
$6.65M -$296K -14,068 -4%
CAM
56
Cresset Asset Management
Illinois
$6.6M -$370K -17,591 -5%
BWM
57
BCS Wealth Management
Tennessee
$6.37M -$31.7K -1,508 -0.5%
GB
58
Goepper Burkhardt
South Carolina
$6.27M +$3.47K +165 +0.1%
CC
59
Courier Capital
New York
$6.27M -$673 -32 -0%
GLA
60
Good Life Advisors
Pennsylvania
$6.17M +$6.19M +294,629 New
JP Morgan Chase
61
JP Morgan Chase
New York
$6.14M -$979K -46,557 -14%
Mariner
62
Mariner
Kansas
$6.08M -$2.42M -115,258 -28%
RSC
63
Red Spruce Capital
Pennsylvania
$6.04M -$493K -23,453 -8%
KMC
64
Kirr Marbach & Co
Indiana
$5.83M -$17.9K -850 -0.3%
AIM
65
Aspen Investment Management
Michigan
$5.81M +$372K +17,700 +7%
HCM
66
Hengehold Capital Management
Ohio
$5.73M +$183K +8,719 +3%
SPC
67
Sigma Planning Corp
Michigan
$5.72M +$2.77M +131,666 +93%
CFMC
68
Curbstone Financial Management Corp
New Hampshire
$5.66M -$731K -34,780 -11%
WP
69
WealthSource Partners
California
$5.66M +$1.41M +67,134 +33%
IF
70
IRON Financial
Illinois
$5.09M +$504K +23,967 +11%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$4.94M +$268K +12,751 +6%
TC
72
Trilogy Capital
California
$4.9M +$243K +11,546 +5%
LIM
73
Leavell Investment Management
Alabama
$4.64M +$463K +22,031 +11%
NA
74
NewEdge Advisors
Louisiana
$4.51M +$3.14M +149,470 +228%
HIP
75
HUB Investment Partners
Texas
$4.32M +$285K +13,559 +7%

BSCN Hedge Fund Activity: Q2 2022 in Review

315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2022, worth a combined $1.67B — up 4.2% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCN positions and 20 closed out — a net gain of 13 holders — while 138 added to existing stakes and 107 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.2M. The largest seller was Jane Street, exiting entirely with an estimated $25M sold.

  • 315 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2022, up from 306 in Q1 2022.
  • Funds reported $1.67B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2022, up 4.2% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2022 and 20 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $29.2M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2022.