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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

272 hedge funds and large institutions have $1.46B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 61

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$117M)

3% more funds holding

Funds holding: 264272 (+8)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.76%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
24
Increased
138
Reduced
61
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$1.94M +$258K +11,878 +15%
BFA
102
Benedict Financial Advisors
Georgia
$1.92M +$64.7K +2,982 +3%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$1.88M +$50.1K +2,309 +3%
SRC
104
Shufro Rose & Co
New York
$1.8M
DADC
105
D.A. Davidson & Co
Montana
$1.8M -$10.9K -500 -0.6%
FAM
106
Flaharty Asset Management
Florida
$1.79M -$17.4K -800 -1%
LOPW
107
Live Oak Private Wealth
North Carolina
$1.74M -$33.3K -1,533 -2%
HA
108
Harfst & Associates
Wyoming
$1.73M -$4.82K -222 -0.3%
ACM
109
AlphaStar Capital Management
North Carolina
$1.71M +$209K +9,621 +14%
CB
110
Commerce Bank
Missouri
$1.68M
CCG
111
Cypress Capital Group
Florida
$1.59M -$62.5K -2,880 -4%
GWM
112
GSB Wealth Management
Connecticut
$1.47M -$402K -18,500 -21%
NF
113
Nikulski Financial
Iowa
$1.39M +$21.7K +1,000 +2%
VA
114
Valmark Advisers
Ohio
$1.32M -$534K -24,615 -29%
KCM
115
Kanawha Capital Management
Virginia
$1.3M +$305K +14,050 +31%
GRP
116
Global Retirement Partners
California
$1.25M -$9.2K -424 -0.7%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.25M
BAM
118
Banta Asset Management
California
$1.22M
NA
119
NewEdge Advisors
Louisiana
$1.2M +$37.8K +1,741 +3%
CDIA
120
Capital Directions Investment Advisors
Georgia
$1.19M
FANJ
121
Financial Architects (New Jersey)
New Jersey
$1.19M +$56.3K +2,595 +5%
FWM
122
Frontier Wealth Management
Missouri
$1.14M +$716 +33 +0.1%
SWP
123
Stratos Wealth Partners
Ohio
$1.1M -$74.9K -3,450 -6%
CA
124
Cetera Advisors
Colorado
$1.1M +$495K +22,800 +82%
IWP
125
Insight Wealth Partners
Texas
$1.09M

BSCN Hedge Fund Activity: Q3 2021 in Review

272 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2021, worth a combined $1.46B — up 8.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCN positions and 13 closed out — a net gain of 11 holders — while 138 added to existing stakes and 61 trimmed.

The largest buyer was Lido Advisors, adding an estimated $76.9M. The largest seller was Crescent Capital Consulting, cutting an estimated $11.6M.

  • 272 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2021, up from 264 in Q2 2021.
  • Funds reported $1.46B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2021 and 13 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2021 was Lido Advisors, an estimated $76.9M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2021 was Crescent Capital Consulting, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.