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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
CG
126
Colony Group
Massachusetts
$1.33M -$82.9K -3,910 -6%
APA
127
Astoria Portfolio Advisors
New York
$1.33M +$197K +9,266 +17%
EWA
128
EP Wealth Advisors
California
$1.32M -$189K -8,922 -13%
SG
129
Strid Group
Pennsylvania
$1.3M -$265K -12,495 -17%
EW
130
Evexia Wealth
Wisconsin
$1.3M +$106K +4,978 +9%
FAM
131
Flaharty Asset Management
Florida
$1.29M
KV
132
Kickstand Ventures
New York
$1.24M +$1.24M +58,297 New
GRP
133
Global Retirement Partners
California
$1.22M -$29.5K -1,392 -2%
Wealth Enhancement Advisory Services
134
Wealth Enhancement Advisory Services
Minnesota
$1.22M +$1.21M +57,242 New
RW
135
RVW Wealth
California
$1.18M -$219K -10,325 -16%
SWM
136
Sculati Wealth Management
Michigan
$1.18M
TWP
137
Total Wealth Planning
Ohio
$1.16M
ACM
138
AlphaStar Capital Management
North Carolina
$1.16M +$140K +6,587 +14%
EWM
139
Edge Wealth Management
New York
$1.09M -$299K -14,101 -21%
Brown Advisory
140
Brown Advisory
Maryland
$1.09M +$316K +14,887 +41%
T
141
TRUADVICE
Florida
$1.07M -$764 -36 -0.1%
SAS
142
SMI Advisory Services
Indiana
$1.07M +$1.07M +50,311 New
SM
143
Sensible Money
Arizona
$1.04M +$1.17K +55 +0.1%
Vanguard Group
144
Vanguard Group
Pennsylvania
$1.03M +$10.6K +501 +1%
JF
145
Joule Financial
Kentucky
$1.03M -$287K -13,551 -22%
LIM
146
Leavell Investment Management
Alabama
$1.01M -$542K -25,568 -35%
NCM
147
Novare Capital Management
North Carolina
$1.01M -$160K -7,537 -14%
BWM
148
Blossom Wealth Management
California
$1.01M +$1.87K +88 +0.2%
VNB
149
Virginia National Bank
Virginia
$1.01M -$323K -15,236 -24%
CCG
150
Coastwise Capital Group
California
$982K -$117K -5,525 -11%

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.