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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
BFG
51
Beacon Financial Group
Texas
$8.07M -$356K -16,824 -4%
BWM
52
BCS Wealth Management
Tennessee
$8.05M -$612K -28,958 -7%
SEEDPG
53
S.E.E.D. Planning Group
New York
$8.04M +$228K +10,767 +3%
AWM
54
AE Wealth Management
Kansas
$7.58M -$1.13M -53,577 -13%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$7.56M +$1.65M +78,076 +28%
AIM
56
Aspen Investment Management
Michigan
$7.49M -$546K -25,810 -7%
BBW
57
Blue Barn Wealth
Utah
$7.28M -$397K -18,785 -5%
Stifel Financial
58
Stifel Financial
Missouri
$7.26M -$2.05M -97,008 -22%
SS
59
Sound Stewardship
Kansas
$6.91M +$9.35K +442 +0.1%
IF
60
Ironwood Financial
Arizona
$6.6M -$2.67M -126,402 -29%
HCM
61
Hengehold Capital Management
Ohio
$6.35M +$87.6K +4,144 +1%
HighTower Advisors
62
HighTower Advisors
Illinois
$6.3M -$781K -36,934 -11%
TC
63
Trilogy Capital
California
$5.8M +$292K +13,808 +5%
MML Investors Services
64
MML Investors Services
Massachusetts
$5.65M +$1.35M +63,893 +31%
WA
65
Waverly Advisors
Alabama
$5.59M +$5.58M +263,933 New
GI
66
Gradient Investments
Minnesota
$5.55M -$10.1M -478,583 -65%
MWM
67
Marietta Wealth Management
Georgia
$5.52M +$58.2K +2,753 +1%
CAM
68
Cresset Asset Management
Illinois
$5.46M -$12.4K -588 -0.2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$5.24M +$544K +25,753 +12%
PAG
70
Private Advisor Group
New Jersey
$5.1M -$218K -10,331 -4%
BFA
71
Benedict Financial Advisors
Georgia
$4.82M +$79.5K +3,761 +2%
CIC
72
Carnegie Investment Counsel
Ohio
$4.59M -$1.02M -48,300 -18%
MA
73
Montag & Associates
Georgia
$4.53M -$695K -32,890 -13%
SPWM
74
Straight Path Wealth Management
Michigan
$4.52M +$306K +14,465 +7%
IF
75
IRON Financial
Illinois
$4.48M -$310K -14,639 -6%

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.