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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

321 hedge funds and large institutions have $1.66B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% less funds holding

Funds holding: 337321 (-16)

9% less capital invested

Capital invested by funds: $1.82B → $1.66B (-$166M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

47% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 165

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
5.09%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
19
Increased
88
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4FG
101
4Thought Financial Group
New York
$2.73M +$34.1K +1,610 +1%
SWP
102
Stratos Wealth Partners
Ohio
$2.55M -$111K -5,215 -4%
GIA
103
Gladstone Institutional Advisory
Florida
$2.52M +$446K +21,025 +21%
OPA
104
Old Port Advisors
Maine
$2.5M +$2.5M +117,973 New
OIM
105
Oder Investment Management
California
$2.44M -$200K -9,416 -8%
EWM
106
Empirical Wealth Management
Washington
$2.43M -$28.3K -1,333 -1%
AAS
107
Avantax Advisory Services
Texas
$2.42M -$690K -32,544 -22%
RS
108
Retirement Solution
Washington
$2.4M -$142K -6,714 -6%
FAG
109
Financial Advisory Group
Texas
$2.3M -$53.1K -2,505 -2%
US Bancorp
110
US Bancorp
Minnesota
$2.29M +$28.7K +1,354 +1%
SWM
111
Silverlake Wealth Management
Vermont
$2.29M -$7.28K -343 -0.3%
BFG
112
Berger Financial Group
Minnesota
$2.18M +$112K +5,296 +5%
FF
113
Financial Futures
New Jersey
$2.16M +$108K +5,105 +5%
SAM
114
Secure Asset Management
Michigan
$2.08M -$132K -6,219 -6%
SAM
115
Sawgrass Asset Management
Florida
$1.96M -$45.6K -2,150 -2%
AIFAIM
116
American Institute for Advanced Investment Management
Arizona
$1.83M -$415K -19,590 -19%
RSC
117
Red Spruce Capital
Pennsylvania
$1.82M -$509K -24,004 -22%
GWANC
118
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.8M +$39.8K +1,878 +2%
SPA
119
Sentinel Pension Advisors
Massachusetts
$1.6M -$596K -28,103 -27%
CAL
120
Capital Analysts LLC
Pennsylvania
$1.59M +$8.51K +401 +0.5%
LFAS
121
Level Four Advisory Services
Texas
$1.51M -$140K -6,578 -8%
CPRC
122
Consolidated Portfolio Review Corp
New York
$1.51M -$11K -519 -0.7%
MCP
123
Mirador Capital Partners
California
$1.5M -$348K -16,391 -19%
ES
124
ETF Store
Kansas
$1.49M -$168K -7,937 -10%
PFS
125
Prospera Financial Services
Texas
$1.4M +$36.1K +1,703 +3%

BSCN Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2023, worth a combined $1.66B — down 9.1% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BSCN and 19 opened new positions — a net loss of 11 holders — while 165 trimmed existing stakes and 88 added.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $92.7M. The largest seller was HM Payson & Co, cutting an estimated $62.4M.

  • 321 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2023, down from 337 in Q2 2023.
  • Funds reported $1.66B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2023 and 30 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2023 was Foundations Investment Advisors, an estimated $92.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2023 was HM Payson & Co, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2023.