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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
GIA
126
Gladstone Institutional Advisory
Florida
$1.9M +$337K +16,002 +22%
PWSG
127
Pacific Wealth Strategies Group
California
$1.89M -$59.2K -2,812 -3%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$1.87M -$768K -36,513 -29%
BFA
129
Beaumont Financial Advisors
Massachusetts
$1.82M -$70.6K -3,355 -4%
SFS
130
Solitude Financial Services
Virginia
$1.81M +$31.3K +1,489 +2%
LFAS
131
Level Four Advisory Services
Texas
$1.78M -$2.27M -108,095 -56%
GWANC
132
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.7M +$12.4K +588 +0.7%
JF
133
Joule Financial
Kentucky
$1.69M -$4.94M -234,678 -75%
DADC
134
D.A. Davidson & Co
Montana
$1.68M -$9.83K -467 -0.6%
SRC
135
Shufro Rose & Co
New York
$1.64M -$10.5K -500 -0.6%
ES
136
ETF Store
Kansas
$1.57M -$505K -23,993 -24%
CA
137
Cetera Advisors
Colorado
$1.57M -$697K -33,121 -31%
SG
138
Strid Group
Pennsylvania
$1.56M
CAL
139
Capital Analysts LLC
Pennsylvania
$1.54M +$15.2K +724 +1%
GWM
140
Geneos Wealth Management
Colorado
$1.54M +$706K +33,535 +85%
CPRC
141
Consolidated Portfolio Review Corp
New York
$1.53M +$1.53M +72,720 New
FAM
142
Flaharty Asset Management
Florida
$1.52M
1IA
143
1834 Investment Advisors
Wisconsin
$1.49M -$3.82M -181,497 -72%
RW
144
RVW Wealth
California
$1.46M -$459K -21,826 -24%
VNB
145
Virginia National Bank
Virginia
$1.36M +$125K +5,916 +10%
NCM
146
Novare Capital Management
North Carolina
$1.34M -$249K -11,814 -16%
PFS
147
Prospera Financial Services
Texas
$1.33M +$29.5K +1,403 +2%
CTA
148
Colonial Trust Advisors
South Carolina
$1.32M +$9.83K +467 +0.8%
EW
149
Evexia Wealth
Wisconsin
$1.27M +$1.27M +60,194 New
GRP
150
Global Retirement Partners
California
$1.27M +$114K +5,400 +10%

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.