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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

264 hedge funds and large institutions have $1.34B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 63

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$190M)

4% more funds holding

Funds holding: 254264 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.6%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
30
Increased
123
Reduced
63
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
151
Optimum Investment Advisors
Illinois
$727K +$168K +7,715 +30%
3LCM
152
3D/L Capital Management
Connecticut
$704K +$44.3K +2,036 +7%
HB
153
Homrich & Berg
Georgia
$700K +$218 +10 +0%
VNA
154
Valley National Advisers
Pennsylvania
$672K -$14.4K -663 -2%
VVP
155
Venture Visionary Partners
Ohio
$661K +$2.76K +127 +0.4%
GI
156
GS Investments
Minnesota
$642K +$116K +5,320 +22%
CTA
157
Chesley Taft & Associates
Illinois
$640K +$52.2K +2,400 +9%
AIM
158
Alhambra Investment Management
Florida
$633K +$100K +4,595 +19%
SWM
159
Sculati Wealth Management
Michigan
$632K +$4.33K +199 +0.7%
CFO
160
Collective Family Office
Pennsylvania
$604K +$157K +7,234 +35%
CA
161
Cetera Advisors
Colorado
$603K -$44.2K -2,031 -7%
GWM
162
Geneos Wealth Management
Colorado
$600K +$48.6K +2,232 +9%
HI
163
Harbour Investments
Wisconsin
$592K +$20.1K +925 +4%
BRWA
164
B. Riley Wealth Advisors
Florida
$591K +$49K +2,250 +9%
AAS
165
Avantax Advisory Services
Texas
$585K -$9.25K -425 -2%
WWM
166
WT Wealth Management
Arizona
$579K +$128K +5,899 +28%
IWM
167
IHT Wealth Management
Illinois
$578K +$19.1K +878 +3%
GEA
168
Glen Eagle Advisors
New Jersey
$531K +$115K +5,295 +28%
AWM
169
Aevitas Wealth Management
Massachusetts
$526K -$33.1K -1,519 -6%
RW
170
Rede Wealth
Virginia
$519K -$8.84K -406 -2%
OLA
171
Oliver Luxxe Assets
New Jersey
$513K +$215K +9,901 +72%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$486K
CWS
173
Cypress Wealth Services
California
$484K -$92.6K -4,254 -16%
ISB
174
Iowa State Bank
Iowa
$481K +$183K +8,402 +61%
SPIA
175
Steward Partners Investment Advisory
New York
$470K +$104K +4,777 +28%

BSCN Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2021, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BSCN positions and 18 closed out — a net gain of 12 holders — while 123 added to existing stakes and 63 trimmed.

The largest buyer was Lido Advisors, adding an estimated $102M. The largest seller was Brookstone Capital Management, cutting an estimated $13.7M.

  • 264 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2021, up from 254 in Q1 2021.
  • Funds reported $1.34B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 30 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2021 and 18 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2021 was Lido Advisors, an estimated $102M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2021 was Brookstone Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2021.