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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
Citadel Advisors
101
Citadel Advisors
Florida
$2.71M +$2.39M +112,995 +743%
SFS
102
Solitude Financial Services
Virginia
$2.7M +$877K +41,490 +48%
4FG
103
4Thought Financial Group
New York
$2.69M -$46.3K -2,188 -2%
SWP
104
Stratos Wealth Partners
Ohio
$2.66M +$246K +11,638 +10%
OIM
105
Oder Investment Management
California
$2.63M -$47.6K -2,252 -2%
RS
106
Retirement Solution
Washington
$2.54M -$42.3K -2,002 -2%
EWM
107
Empirical Wealth Management
Washington
$2.45M -$101K -4,794 -4%
FAG
108
Financial Advisory Group
Texas
$2.35M -$49.2K -2,329 -2%
RSC
109
Red Spruce Capital
Pennsylvania
$2.32M -$802K -37,955 -26%
SWM
110
Silverlake Wealth Management
Vermont
$2.29M -$22.5K -1,062 -1%
US Bancorp
111
US Bancorp
Minnesota
$2.25M -$6.89K -326 -0.3%
AIFAIM
112
American Institute for Advanced Investment Management
Arizona
$2.24M -$67.7K -3,200 -3%
DADC
113
D.A. Davidson & Co
Montana
$2.22M +$530K +25,081 +31%
SAM
114
Secure Asset Management
Michigan
$2.2M +$160K +7,563 +8%
SPA
115
Sentinel Pension Advisors
Massachusetts
$2.19M -$11.2M -527,626 -84%
AP
116
Atwood & Palmer
Missouri
$2.12M -$90.9K -4,300 -4%
GIA
117
Gladstone Institutional Advisory
Florida
$2.07M +$161K +7,595 +8%
BFG
118
Berger Financial Group
Minnesota
$2.07M +$804K +38,037 +64%
FF
119
Financial Futures
New Jersey
$2.05M -$3K -142 -0.1%
SAM
120
Sawgrass Asset Management
Florida
$2M -$123K -5,823 -6%
FANJ
121
Financial Architects (New Jersey)
New Jersey
$1.94M -$79.7K -3,769 -4%
PWSG
122
Pacific Wealth Strategies Group
California
$1.89M -$1.21K -57 -0.1%
MCP
123
Mirador Capital Partners
California
$1.84M -$8.93M -422,394 -83%
MAWAG
124
Mid-American Wealth Advisory Group
Missouri
$1.77M +$1.76M +83,357 New
BFA
125
Beaumont Financial Advisors
Massachusetts
$1.76M -$69.3K -3,276 -4%

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.