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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
GWANC
126
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.75M +$38.8K +1,835 +2%
T
127
TCWP
Ohio
$1.71M -$6.27M -296,702 -79%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.68M +$1.68M +79,422 New
ES
129
ETF Store
Kansas
$1.66M +$74.5K +3,525 +5%
LFAS
130
Level Four Advisory Services
Texas
$1.65M -$142K -6,697 -8%
GWM
131
Geneos Wealth Management
Colorado
$1.63M +$84.5K +3,999 +5%
CAL
132
Capital Analysts LLC
Pennsylvania
$1.58M +$31.6K +1,493 +2%
SG
133
Strid Group
Pennsylvania
$1.56M
LIM
134
Leavell Investment Management
Alabama
$1.55M -$1.46M -69,184 -49%
CPRC
135
Consolidated Portfolio Review Corp
New York
$1.52M -$21.8K -1,033 -1%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.43M -$2.46M -116,341 -63%
CG
137
Colony Group
Massachusetts
$1.41M +$1.41M +66,505 New
FC
138
FCA Corp
Texas
$1.4M -$5.82M -275,305 -81%
RW
139
RVW Wealth
California
$1.39M -$73.1K -3,457 -5%
EWM
140
Edge Wealth Management
New York
$1.39M -$1.23M -58,152 -47%
PFS
141
Prospera Financial Services
Texas
$1.36M +$20.6K +975 +2%
EWA
142
EP Wealth Advisors
California
$1.33M +$1.5M +71,041 +3,552,050%
VNB
143
Virginia National Bank
Virginia
$1.33M -$45.3K -2,144 -3%
JF
144
Joule Financial
Kentucky
$1.31M -$388K -18,360 -23%
FAM
145
Flaharty Asset Management
Florida
$1.29M -$235K -11,100 -15%
GRP
146
Global Retirement Partners
California
$1.24M -$32.1K -1,520 -3%
NWM
147
Northcape Wealth Management
New York
$1.22M -$8.31M -392,831 -87%
ACM
148
Absolute Capital Management
Pennsylvania
$1.21M
EW
149
Evexia Wealth
Wisconsin
$1.19M -$85.6K -4,051 -7%
DWM
150
Denver Wealth Management
Colorado
$1.18M -$1.18M -55,990 -50%

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.