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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

224 hedge funds and large institutions have $875M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 129 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 39

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $787M → $875M (+$87.4M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 218224 (+6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $659K

Holders
224
Holders Change
+6
Holders Change %
+2.75%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
20
Increased
129
Reduced
39
Closed
12
Calls
Puts
$659K
Net Calls
-$659K
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$677K +$14.3K +654 +2%
CAN
127
Cetera Advisor Networks
California
$666K -$132K -6,046 -17%
DBRC
128
D.B. Root & Company
Pennsylvania
$653K +$3.82K +175 +0.6%
HB
129
Homrich & Berg
Georgia
$627K +$306 +14 +0%
CTA
130
Chesley Taft & Associates
Illinois
$600K -$98.3K -4,500 -14%
SWM
131
Segment Wealth Management
Texas
$584K +$3.28K +150 +0.6%
AWM
132
Aevitas Wealth Management
Massachusetts
$556K -$4.52K -207 -0.8%
CPIG
133
Chicago Partners Investment Group
Illinois
$521K -$20.6K -941 -4%
IWM
134
IHT Wealth Management
Illinois
$517K +$34.6K +1,583 +7%
DP
135
Denver PWM
Colorado
$515K +$45.5K +2,083 +10%
EI
136
Ellevest Inc
New York
$494K +$84.6K +3,870 +21%
FNC
137
First National Corp
Massachusetts
$489K -$32.8K -1,500 -7%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$487K
LWA
139
Lineweaver Wealth Advisors
Ohio
$473K +$1.18K +54 +0.2%
FFIC
140
First Fiduciary Investment Counsel
Ohio
$464K +$19.7K +900 +4%
FANJ
141
Financial Architects (New Jersey)
New Jersey
$464K +$219K +10,019 +89%
UCFA
142
United Capital Financial Advisors
Texas
$437K +$25.1K +1,150 +6%
SWA
143
Sutton Wealth Advisors
Florida
$435K
SWM
144
Sculati Wealth Management
Michigan
$433K +$205K +9,383 +89%
GRP
145
Global Retirement Partners
California
$429K +$60.4K +2,764 +16%
GI
146
GS Investments
Minnesota
$428K +$25.8K +1,180 +6%
LW
147
Linscomb Wealth
Texas
$420K -$38.9K -1,782 -8%
EPWM
148
Essex Private Wealth Management
Massachusetts
$416K
KCM
149
Kanawha Capital Management
Virginia
$410K +$411K +18,800 New
AIM
150
Alhambra Investment Management
Florida
$397K +$43.7K +2,000 +12%

BSCN Hedge Fund Activity: Q3 2020 in Review

224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2020, worth a combined $875M — up 11% from $787M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCN positions and 12 closed out — a net gain of 8 holders — while 129 added to existing stakes and 39 trimmed.

The largest buyer was SNS Financial Group, adding an estimated $12.9M. The largest seller was Shufro Rose & Co, cutting an estimated $27.5M.

  • 224 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $875M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2020 and 12 closed out, a net change of +8 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2020 was SNS Financial Group, an estimated $12.9M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2020 was Shufro Rose & Co, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2020.