We are live on ! Find out more
BSCN

Invesco BulletShares 2023 Corporate Bond ETF
BSCN

Delisted

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

Back to rankings

3 hedge funds and large institutions have $615K invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 321 → 3 (-318)

100% less capital invested

Capital invested by funds: $1.66B → $615K (-$1.66B)

100% less funds holding in top 10

Funds holding in top 10: 24 → 0 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-318
Holders Change %
-99.07%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
314
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Lido Advisors
Lido Advisors
California
-$156M
2
MAM
Milestone Asset Management
Pennsylvania
-$95M
3
FIA
Foundations Investment Advisors
Arizona
-$92.8M
4
LPL Financial
LPL Financial
California
-$71M
5
Morgan Stanley
Morgan Stanley
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VDI
51
Vaughan David Investments
Illinois
– -$9.09M -428,137 Closed
HighTower Advisors
52
HighTower Advisors
Illinois
– -$8.15M -384,612 Closed
BFEC
53
Benjamin F. Edwards & Company
Missouri
– -$7.88M -371,427 Closed
MML Investors Services
54
MML Investors Services
Massachusetts
– -$7.61M -358,476 Closed
BWM
55
BCS Wealth Management
Tennessee
– -$7.57M -356,531 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$7.13M -335,867 Closed
BFG
57
Beacon Financial Group
Texas
– -$7.09M -334,466 Closed
Stifel Financial
58
Stifel Financial
Missouri
– -$6.96M -328,024 Closed
BBW
59
Blue Barn Wealth
Utah
– -$6.9M -325,037 Closed
MOS
60
MGO One Seven
Ohio
– -$6.84M -322,234 Closed
SS
61
Sound Stewardship
Kansas
– -$6.63M -312,272 Closed
RCA
62
Resonant Capital Advisors
Wisconsin
– -$6.39M -300,810 Closed
HCM
63
Hengehold Capital Management
Ohio
– -$6.34M -298,793 Closed
TC
64
Trilogy Capital
California
– -$5.55M -261,482 Closed
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
– -$5.49M -258,858 Closed
WA
66
Waverly Advisors
Alabama
– -$5.42M -255,471 Closed
CAM
67
Cresset Asset Management
Illinois
– -$5.4M -254,330 Closed
AWS
68
Atria Wealth Solutions
New York
– -$5.38M -253,572 Closed
AIM
69
Aspen Investment Management
Michigan
– -$5.34M -251,653 Closed
GI
70
Gradient Investments
Minnesota
– -$5.13M -241,712 Closed
LPT
71
Legacy Private Trust
Wisconsin
– -$4.86M -228,816 Closed
PAG
72
Private Advisor Group
New Jersey
– -$4.66M -219,576 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$4.63M -218,100 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
– -$4.52M -212,977 Closed
NA
75
NewEdge Advisors
Louisiana
– -$4.51M -212,292 Closed
1 2
3
4 5

BSCN Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2023, worth a combined $615K — down 100% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of BSCN and 0 opened new positions — a net loss of 314 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Lido Advisors, exiting entirely with an estimated $156M sold.

  • 3 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2023, down from 321 in Q3 2023.
  • Funds reported $615K of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2023 and 314 closed out, a net change of -314 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2023 was Lido Advisors, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.