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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

306 hedge funds and large institutions have $1.6B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

19% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 105

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

1% more funds holding

Funds holding: 302306 (+4)

2% less capital invested

Capital invested by funds: $1.63B → $1.6B (-$30.7M)

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
4.83%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
36
Increased
125
Reduced
105
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
76
HUB Investment Partners
Texas
$4.06M -$204K -9,605 -5%
LF
77
Lantz Financial
Illinois
$3.68M +$3.7M +174,272 New
PMG
78
ProVise Management Group
Florida
$3.6M -$171K -8,066 -5%
CG
79
Colony Group
Massachusetts
$3.57M -$831K -39,117 -19%
HWA
80
Heartwood Wealth Advisors
Virginia
$3.52M +$254K +11,967 +8%
AP
81
Atwood & Palmer
Missouri
$3.38M -$499K -23,475 -13%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.35M +$3.37M +158,723 New
P
83
Paradiem
Louisiana
$3.22M -$3.87K -182 -0.1%
SPC
84
Sigma Planning Corp
Michigan
$2.99M +$9.54K +449 +0.3%
CAN
85
Cetera Advisor Networks
California
$2.98M +$425K +20,011 +17%
AA
86
Addison Advisors
Vermont
$2.96M +$274K +12,876 +10%
RS
87
Retirement Solution
Washington
$2.91M +$154K +7,251 +6%
4FG
88
4Thought Financial Group
New York
$2.84M +$2.29K +108 +0.1%
GIA
89
Gladstone Institutional Advisory
Florida
$2.77M +$2.26M +106,180 +423%
ECML
90
Eagle Capital Management (Louisiana)
Louisiana
$2.72M -$16.6M -782,539 -86%
GIP
91
Greatmark Investment Partners
Georgia
$2.71M -$74.4K -3,500 -3%
SIM
92
Studio Investment Management
Illinois
$2.66M +$300K +14,130 +13%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$2.66M +$359K +16,908 +16%
OIM
94
Oder Investment Management
California
$2.63M +$2.65M +124,840 New
RW
95
RVW Wealth
California
$2.61M +$112K +5,260 +4%
RFN
96
Redwood Financial Network
Ohio
$2.6M +$2.62M +123,366 New
AIFAIM
97
American Institute for Advanced Investment Management
Arizona
$2.58M +$421K +19,830 +19%
VNB
98
Virginia National Bank
Virginia
$2.49M +$2.5M +117,854 New
SFA
99
Souders Financial Advisors
Ohio
$2.4M +$127K +5,964 +6%
US Bancorp
100
US Bancorp
Minnesota
$2.38M -$829K -39,011 -26%

BSCN Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2022, worth a combined $1.6B — down 1.9% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BSCN positions and 27 closed out — a net gain of 9 holders — while 125 added to existing stakes and 105 trimmed.

The largest buyer was Advisors Preferred, adding an estimated $19.7M. The largest seller was Lido Advisors, cutting an estimated $53.3M.

  • 306 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2022, up from 302 in Q4 2021.
  • Funds reported $1.6B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 36 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2022 and 27 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2022 was Advisors Preferred, an estimated $19.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2022 was Lido Advisors, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2022.