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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

306 hedge funds and large institutions have $1.6B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

19% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 105

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

1% more funds holding

Funds holding: 302306 (+4)

2% less capital invested

Capital invested by funds: $1.63B → $1.6B (-$30.7M)

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
4.83%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
36
Increased
125
Reduced
105
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
151
Valmark Advisers
Ohio
$954K -$176K -8,289 -15%
AUB
152
Atlantic Union Bankshares
Virginia
$947K -$5.31K -250 -0.6%
CCM
153
Cribstone Capital Management
Maine
$937K -$49.7K -2,339 -5%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$933K -$24.6K -1,156 -3%
WWM
155
Western Wealth Management
Colorado
$916K +$424K +19,964 +85%
FWM
156
Frontier Wealth Management
Missouri
$911K -$195K -9,169 -17%
LCM
157
Leisure Capital Management
California
$901K -$110K -5,195 -11%
SFS
158
Solitude Financial Services
Virginia
$888K +$70.1K +3,300 +9%
Renaissance Technologies
159
Renaissance Technologies
New York
$883K +$625K +29,390 +236%
RIS
160
Retirement Income Solutions
Michigan
$863K
SWM
161
Segment Wealth Management
Texas
$862K
MA
162
MCF Advisors
Kentucky
$862K +$868K +40,852 New
WDL
163
Well Done LLC
Michigan
$844K +$542K +25,509 +176%
SPWM
164
Straight Path Wealth Management
Michigan
$843K +$140K +6,565 +20%
OIA
165
Optimum Investment Advisors
Illinois
$835K
WHC
166
Wulff, Hansen & Co
California
$825K -$209K -9,825 -20%
SPIA
167
Steward Partners Investment Advisory
New York
$792K +$331K +15,587 +71%
SCM
168
Southport Capital Management
Tennessee
$791K -$1.85M -87,219 -70%
RF
169
Resolute Financial
Massachusetts
$762K -$185K -8,717 -19%
AAS
170
Avantax Advisory Services
Texas
$762K +$555K +26,092 +262%
UCFA
171
United Capital Financial Advisors
Texas
$759K -$53.1K -2,500 -6%
AWE
172
Avidian Wealth Enterprises
Texas
$755K -$266K -12,517 -26%
BPA
173
Beacon Pointe Advisors
California
$743K +$151K +7,100 +25%
FCA
174
FinTrust Capital Advisors
South Carolina
$742K -$83K -3,907 -10%
Creative Planning
175
Creative Planning
Kansas
$726K -$43.3K -2,038 -6%

BSCN Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2022, worth a combined $1.6B — down 1.9% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BSCN positions and 27 closed out — a net gain of 9 holders — while 125 added to existing stakes and 105 trimmed.

The largest buyer was Advisors Preferred, adding an estimated $19.7M. The largest seller was Lido Advisors, cutting an estimated $53.3M.

  • 306 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2022, up from 302 in Q4 2021.
  • Funds reported $1.6B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 36 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2022 and 27 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2022 was Advisors Preferred, an estimated $19.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2022 was Lido Advisors, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2022.