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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

338 hedge funds and large institutions have $1.89B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% less capital invested

Capital invested by funds: $1.95B → $1.89B (-$64M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

1% less funds holding

Funds holding: 343338 (-5)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
338
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
5.39%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.46%
New
33
Increased
122
Reduced
133
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
Trilogy Capital
California
$5.46M +$137K +6,504 +3%
CAM
77
Cresset Asset Management
Illinois
$5.45M -$216K -10,253 -4%
MWM
78
Marietta Wealth Management
Georgia
$5.43M +$144K +6,843 +3%
CC
79
Courier Capital
New York
$5.32M -$323K -15,338 -6%
PAG
80
Private Advisor Group
New Jersey
$5.29M -$3.66M -173,932 -41%
MA
81
Montag & Associates
Georgia
$5.21M -$4.75M -225,858 -48%
IF
82
IRON Financial
Illinois
$4.77M -$98.3K -4,672 -2%
BFA
83
Benedict Financial Advisors
Georgia
$4.72M +$926K +43,995 +24%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$4.67M -$157K -7,476 -3%
GB
85
Goepper Burkhardt
South Carolina
$4.66M -$640K -30,400 -12%
CFMC
86
Curbstone Financial Management Corp
New Hampshire
$4.39M -$985K -46,814 -18%
MML Investors Services
87
MML Investors Services
Massachusetts
$4.28M +$1.28M +60,677 +43%
HWM
88
Horizons Wealth Management
North Carolina
$4.24M +$249K +11,847 +6%
SPWM
89
Straight Path Wealth Management
Michigan
$4.2M -$19.5K -925 -0.5%
LF
90
Lantz Financial
Illinois
$3.98M +$19.7K +936 +0.5%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$3.87M +$2.52M +119,511 +186%
OIA
92
OneDigital Investment Advisors
Kansas
$3.73M +$3.13M +148,656 +522%
DIM
93
Delta Investment Management
California
$3.53M +$1.29M +61,506 +58%
AAS
94
Avantax Advisory Services
Texas
$3.48M -$538K -25,566 -13%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$3.44M +$2.55M +121,099 +289%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$3.39M +$601K +28,556 +22%
GCM
97
G2 Capital Management
Ohio
$3.14M +$16.1K +764 +0.5%
RSC
98
Red Spruce Capital
Pennsylvania
$3.11M -$2.1M -99,786 -40%
GFPC
99
Global Financial Private Client
Florida
$3.08M +$2.36M +111,921 +329%
RFN
100
Redwood Financial Network
Ohio
$3.06M +$165K +7,841 +6%

BSCN Hedge Fund Activity: Q1 2023 in Review

338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2023, worth a combined $1.89B — down 3.3% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCN positions and 27 closed out — a net gain of 6 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.4M. The largest seller was Bank of America, cutting an estimated $19.9M.

  • 338 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2023, down from 343 in Q4 2022.
  • Funds reported $1.89B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2023 and 27 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2023 was LPL Financial, an estimated $25.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2023 was Bank of America, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.