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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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169 hedge funds and large institutions have $481M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 24

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

23% more capital invested

Capital invested by funds: $391M → $481M (+$89.3M)

7% more funds holding

Funds holding: 158 → 169 (+11)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
21
Increased
95
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$14.5M
2
CG
Colony Group
Massachusetts
+$8.59M
3
Morgan Stanley
Morgan Stanley
New York
+$8.1M
4
Ameriprise
Ameriprise
Minnesota
+$6.53M
5
Jane Street
Jane Street
New York
+$5.66M

Top Sellers

Rank Fund Capital Flow
1
CPC
Cookson Peirce & Co
Pennsylvania
-$4.11M
2
CMP
Courage Miller Partners
Virginia
-$3.36M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.99M
4
PV
Private Vista
Illinois
-$1.47M
5
Mariner
Mariner
Kansas
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AOWM
151
Alpha Omega Wealth Management
Virginia
$41K +$313 +15 +0.8%
IBOK
152
Independence Bank of Kentucky
Kentucky
$40K – – –
NFG
153
Next Financial Group
Texas
$38K +$37.3K +1,784 New
APA
154
American Portfolios Advisors
New York
$36.7K – – –
ST
155
Smithfield Trust
Pennsylvania
$35K – – –
RCAG
156
Rehmann Capital Advisory Group
Michigan
$33.6K +$33.2K +1,588 New
SMFS
157
Squar Milner Financial Services
California
$30K -$3.51K -168 -11%
GFPC
158
Global Financial Private Capital
Florida
$29K +$28.3K +1,353 New
GTAM
159
Global Trust Asset Management
Florida
$23K +$2.61K +125 +13%
FGAM
160
Financial Gravity Asset Management
Texas
$13K -$1.29K -62 -9%
MAM
161
Marquette Asset Management
Minnesota
$13K – – –
WPW
162
Winthrop Partners - WNY
New York
$10.4K – – –
CB
163
Community Bank
New York
$9K – – –
Fidelity Investments
164
Fidelity Investments
Massachusetts
$7K +$5.93K +284 +604%
CFGS
165
Concourse Financial Group Securities
Alabama
$3K – – –
VFA
166
Valeo Financial Advisors
Indiana
$3K – – –
MWM
167
Meridian Wealth Management
Kentucky
$1.79K -$261K -12,500 -60%
Citadel Advisors
168
Citadel Advisors
Florida
– -$1.99M -95,857 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$792K -38,075 Closed
GIM
170
Goelzer Investment Management
Indiana
– -$262K -12,600 Closed
AWM
171
Aries Wealth Management
Maine
– -$229K -11,020 Closed
BBHC
172
Brown Brothers Harriman & Co
New York
– -$124K -5,960 Closed
LDFR
173
Lehman & Derafelo Financial Resources
Pennsylvania
– -$99K -4,762 Closed
CB
174
CNB Bank
Pennsylvania
– -$27K -1,290 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -380 Closed
3 4 5 6
7

BSCN Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2019, worth a combined $481M — up 23% from $391M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCN positions and 8 closed out — a net gain of 13 holders — while 95 added to existing stakes and 24 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $14.5M. The largest seller was Cookson Peirce & Co, cutting an estimated $4.11M.

  • 169 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2019, up from 158 in Q1 2019.
  • Funds reported $481M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2019, up 23% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2019 and 8 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2019 was Brookstone Capital Management, an estimated $14.5M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2019 was Cookson Peirce & Co, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2019.