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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
NA
76
NewEdge Advisors
Louisiana
$4.47M -$1.09M -51,761 -20%
MOS
77
MGO One Seven
Ohio
$4.47M -$11.6M -547,393 -72%
GB
78
Goepper Burkhardt
South Carolina
$4.47M -$212K -10,050 -5%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$4.36M +$953K +45,085 +28%
HWM
80
Horizons Wealth Management
North Carolina
$4.19M -$71.8K -3,396 -2%
CC
81
Courier Capital
New York
$4.13M -$1.21M -57,252 -23%
LF
82
Lantz Financial
Illinois
$4.06M +$62K +2,934 +2%
OIA
83
OneDigital Investment Advisors
Kansas
$3.88M +$130K +6,157 +3%
DIM
84
Delta Investment Management
California
$3.86M +$316K +14,958 +9%
CFMC
85
Curbstone Financial Management Corp
New Hampshire
$3.75M -$656K -31,050 -15%
OBWG
86
Onyx Bridge Wealth Group
New York
$3.75M +$3.75M +177,140 New
EH
87
Equitable Holdings
New York
$3.33M +$1.39M +65,586 +72%
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$3.26M +$1.38M +65,493 +74%
GCM
89
G2 Capital Management
Ohio
$3.19M +$33.2K +1,570 +1%
SPC
90
Sigma Planning Corp
Michigan
$3.13M -$2.85M -134,679 -48%
RFN
91
Redwood Financial Network
Ohio
$3.1M +$33.5K +1,585 +1%
AAS
92
Avantax Advisory Services
Texas
$3.1M -$392K -18,553 -11%
WDL
93
Well Done LLC
Michigan
$3.1M +$55.8K +2,640 +2%
AA
94
Addison Advisors
Vermont
$3.05M +$141K +6,675 +5%
KAS
95
Kestra Advisory Services
Texas
$3.03M -$16.8M -795,049 -85%
GFPC
96
Global Financial Private Client
Florida
$3.03M -$63.5K -3,004 -2%
WI
97
Wintrust Investments
Illinois
$3M -$2.69M -127,340 -47%
SLFPAM
98
St. Louis Financial Planners Asset Management
Missouri
$2.87M +$185K +8,751 +7%
CAN
99
Cetera Advisor Networks
California
$2.81M +$26.7K +1,261 +1%
P
100
Paradiem
Louisiana
$2.79M +$825 +39 +0%

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.