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BSCN

Invesco BulletShares 2023 Corporate Bond ETF
BSCN

Delisted

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

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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
SFS
101
Solitude Financial Services
Virginia
– -$2.84M -133,966 Closed
KAS
102
Kestra Advisory Services
Texas
– -$2.82M -132,746 Closed
P
103
Paradiem
Louisiana
– -$2.79M -131,640 Closed
CAN
104
Cetera Advisor Networks
California
– -$2.78M -130,829 Closed
4FG
105
4Thought Financial Group
New York
– -$2.73M -128,526 Closed
SWP
106
Stratos Wealth Partners
Ohio
– -$2.55M -120,240 Closed
GIA
107
Gladstone Institutional Advisory
Florida
– -$2.52M -118,887 Closed
OPA
108
Old Port Advisors
Maine
– -$2.5M -117,973 Closed
OIM
109
Oder Investment Management
California
– -$2.44M -114,900 Closed
EWM
110
Empirical Wealth Management
Washington
– -$2.43M -114,531 Closed
AAS
111
Avantax Advisory Services
Texas
– -$2.42M -113,947 Closed
RS
112
Retirement Solution
Washington
– -$2.4M -113,102 Closed
FAG
113
Financial Advisory Group
Texas
– -$2.3M -108,302 Closed
US Bancorp
114
US Bancorp
Minnesota
– -$2.29M -107,715 Closed
SWM
115
Silverlake Wealth Management
Vermont
– -$2.29M -107,677 Closed
BFG
116
Berger Financial Group
Minnesota
– -$2.18M -102,845 Closed
FF
117
Financial Futures
New Jersey
– -$2.16M -101,976 Closed
SAM
118
Secure Asset Management
Michigan
– -$2.08M -97,838 Closed
SAM
119
Sawgrass Asset Management
Florida
– -$1.96M -92,406 Closed
AIFAIM
120
American Institute for Advanced Investment Management
Arizona
– -$1.83M -86,180 Closed
RSC
121
Red Spruce Capital
Pennsylvania
– -$1.82M -85,723 Closed
GWANC
122
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$1.8M -84,582 Closed
SPA
123
Sentinel Pension Advisors
Massachusetts
– -$1.6M -75,286 Closed
CAL
124
Capital Analysts LLC
Pennsylvania
– -$1.59M -75,056 Closed
LFAS
125
Level Four Advisory Services
Texas
– -$1.51M -71,353 Closed
3 4
5
6 7

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.