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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
WDL
101
Well Done LLC
Michigan
$3.03M -$43.4K -2,060 -1%
LIM
102
Leavell Investment Management
Alabama
$3M -$1M -47,581 -25%
AA
103
Addison Advisors
Vermont
$2.89M -$261K -12,393 -8%
OPA
104
Old Port Advisors
Maine
$2.79M +$343K +16,315 +14%
CAN
105
Cetera Advisor Networks
California
$2.77M -$177K -8,411 -6%
P
106
Paradiem
Louisiana
$2.77M +$12.6K +601 +0.5%
4FG
107
4Thought Financial Group
New York
$2.72M +$109K +5,175 +4%
SLFPAM
108
St. Louis Financial Planners Asset Management
Missouri
$2.67M +$496K +23,555 +23%
OIM
109
Oder Investment Management
California
$2.67M -$153K -7,281 -5%
EWM
110
Edge Wealth Management
New York
$2.61M -$16.4K -780 -0.6%
RS
111
Retirement Solution
Washington
$2.57M -$39.4K -1,872 -2%
EWM
112
Empirical Wealth Management
Washington
$2.54M +$382K +18,128 +18%
SWP
113
Stratos Wealth Partners
Ohio
$2.4M +$1.45M +68,933 +154%
FAG
114
Financial Advisory Group
Texas
$2.38M +$44.7K +2,126 +2%
Legacy Financial Group (Iowa)
115
Legacy Financial Group (Iowa)
Iowa
$2.35M -$3.4M -161,489 -59%
DWM
116
Denver Wealth Management
Colorado
$2.35M -$564K -26,781 -19%
SWM
117
Silverlake Wealth Management
Vermont
$2.3M +$7.51K +357 +0.3%
AIFAIM
118
American Institute for Advanced Investment Management
Arizona
$2.26M -$63.7K -3,025 -3%
US Bancorp
119
US Bancorp
Minnesota
$2.25M -$197K -9,356 -8%
AP
120
Atwood & Palmer
Missouri
$2.21M -$25.3K -1,200 -1%
SAM
121
Sawgrass Asset Management
Florida
$2.12M
FF
122
Financial Futures
New Jersey
$2.05M -$115K -5,469 -5%
SAM
123
Secure Asset Management
Michigan
$2.03M +$177K +8,394 +10%
FANJ
124
Financial Architects (New Jersey)
New Jersey
$2.01M +$165K +7,856 +9%
EH
125
Equitable Holdings
New York
$1.93M +$480K +22,826 +33%

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.