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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

321 hedge funds and large institutions have $1.66B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% less funds holding

Funds holding: 337321 (-16)

9% less capital invested

Capital invested by funds: $1.82B → $1.66B (-$166M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

47% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 165

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
5.09%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
19
Increased
88
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
51
BCS Wealth Management
Tennessee
$7.57M -$501K -23,625 -6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$7.13M +$5.69M +268,422 +398%
BFG
53
Beacon Financial Group
Texas
$7.09M -$995K -46,914 -12%
Stifel Financial
54
Stifel Financial
Missouri
$6.96M -$315K -14,832 -4%
BBW
55
Blue Barn Wealth
Utah
$6.9M -$402K -18,939 -6%
MOS
56
MGO One Seven
Ohio
$6.84M +$2.35M +110,931 +52%
SS
57
Sound Stewardship
Kansas
$6.63M -$298K -14,064 -4%
RCA
58
Resonant Capital Advisors
Wisconsin
$6.39M -$6.62M -312,355 -51%
HCM
59
Hengehold Capital Management
Ohio
$6.34M -$27K -1,271 -0.4%
TC
60
Trilogy Capital
California
$5.55M -$244K -11,524 -4%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$5.49M +$243K +11,442 +5%
WA
62
Waverly Advisors
Alabama
$5.42M -$179K -8,462 -3%
CAM
63
Cresset Asset Management
Illinois
$5.4M -$75.3K -3,552 -1%
AWS
64
Atria Wealth Solutions
New York
$5.38M -$4.07M -191,973 -43%
AIM
65
Aspen Investment Management
Michigan
$5.34M -$2.16M -102,064 -29%
GI
66
Gradient Investments
Minnesota
$5.13M -$436K -20,572 -8%
LPT
67
Legacy Private Trust
Wisconsin
$4.86M -$6.24M -294,053 -56%
PAG
68
Private Advisor Group
New Jersey
$4.66M -$447K -21,077 -9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.63M +$2.94M +138,678 +175%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$4.52M +$148K +6,978 +3%
NA
71
NewEdge Advisors
Louisiana
$4.51M +$19.7K +927 +0.4%
SPWM
72
Straight Path Wealth Management
Michigan
$4.5M -$35.1K -1,657 -0.8%
LF
73
Lantz Financial
Illinois
$4.35M +$272K +12,830 +7%
BFA
74
Benedict Financial Advisors
Georgia
$4.27M -$565K -26,620 -12%
IF
75
Ironwood Financial
Arizona
$4.23M -$2.39M -112,605 -36%

BSCN Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2023, worth a combined $1.66B — down 9.1% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BSCN and 19 opened new positions — a net loss of 11 holders — while 165 trimmed existing stakes and 88 added.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $92.7M. The largest seller was HM Payson & Co, cutting an estimated $62.4M.

  • 321 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2023, down from 337 in Q2 2023.
  • Funds reported $1.66B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2023 and 30 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2023 was Foundations Investment Advisors, an estimated $92.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2023 was HM Payson & Co, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2023.