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
SPWM
76
Straight Path Wealth Management
Michigan
– -$4.5M -211,954 Closed
LF
77
Lantz Financial
Illinois
– -$4.35M -204,700 Closed
BFA
78
Benedict Financial Advisors
Georgia
– -$4.27M -201,271 Closed
IF
79
Ironwood Financial
Arizona
– -$4.23M -199,390 Closed
AWM
80
AE Wealth Management
Kansas
– -$4.22M -198,932 Closed
WI
81
Wintrust Investments
Illinois
– -$4.11M -193,432 Closed
HWM
82
Horizons Wealth Management
North Carolina
– -$4.09M -192,567 Closed
HPC
83
HM Payson & Co
Maine
– -$3.97M -186,978 Closed
GB
84
Goepper Burkhardt
South Carolina
– -$3.93M -185,252 Closed
OIA
85
OneDigital Investment Advisors
Kansas
– -$3.9M -183,669 Closed
EH
86
Equitable Holdings
New York
– -$3.82M -180,058 Closed
CC
87
Courier Capital
New York
– -$3.81M -179,560 Closed
MA
88
Montag & Associates
Georgia
– -$3.77M -177,697 Closed
CIC
89
Carnegie Investment Counsel
Ohio
– -$3.75M -176,720 Closed
OBWG
90
Onyx Bridge Wealth Group
New York
– -$3.67M -173,046 Closed
DIM
91
Delta Investment Management
California
– -$3.51M -165,459 Closed
IF
92
IRON Financial
Illinois
– -$3.48M -163,998 Closed
CFMC
93
Curbstone Financial Management Corp
New Hampshire
– -$3.42M -160,908 Closed
GCM
94
G2 Capital Management
Ohio
– -$3.23M -152,179 Closed
RFN
95
Redwood Financial Network
Ohio
– -$3.1M -146,237 Closed
GFPC
96
Global Financial Private Client
Florida
– -$3.01M -141,589 Closed
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
– -$3M -141,228 Closed
AA
98
Addison Advisors
Vermont
– -$2.98M -140,524 Closed
SPC
99
Sigma Planning Corp
Michigan
– -$2.97M -139,844 Closed
WDL
100
Well Done LLC
Michigan
– -$2.85M -134,109 Closed
2 3
4
5 6

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.