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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
SWM
151
Sculati Wealth Management
Michigan
$1.17M -$77.1K -3,645 -6%
NCM
152
Novare Capital Management
North Carolina
$1.17M -$178K -8,427 -13%
TWP
153
Total Wealth Planning
Ohio
$1.16M
APA
154
Astoria Portfolio Advisors
New York
$1.13M +$9.83K +465 +0.9%
AWM
155
Apollon Wealth Management
South Carolina
$1.1M -$108K -5,100 -9%
CCG
156
Coastwise Capital Group
California
$1.1M -$10.8K -510 -1%
T
157
TRUADVICE
Florida
$1.07M +$349K +16,506 +49%
SM
158
Sensible Money
Arizona
$1.04M +$2.18K +103 +0.2%
Vanguard Group
159
Vanguard Group
Pennsylvania
$1.02M +$8.35K +395 +0.8%
ACM
160
AlphaStar Capital Management
North Carolina
$1.01M +$101K +4,783 +11%
GCA
161
Genesee Capital Advisors
New York
$1.01M -$31.1K -1,469 -3%
BWM
162
Blossom Wealth Management
California
$1M +$22.4K +1,061 +2%
CA
163
Cetera Advisors
Colorado
$993K -$582K -27,515 -37%
IAS
164
IMA Advisory Services
Colorado
$968K -$14.6M -690,335 -94%
IWP
165
Insight Wealth Partners
Texas
$951K
KBFS
166
Kohmann Bosshard Financial Services
Ohio
$907K -$45.6K -2,157 -5%
WB
167
Webster Bank
Connecticut
$886K +$293K +13,852 +49%
CWS
168
Cypress Wealth Services
California
$877K +$343K +16,205 +64%
AR
169
Apeiron RIA
Texas
$874K +$47.7K +2,254 +6%
RWP
170
Revolve Wealth Partners
New Jersey
$872K
KC
171
Kades & Cheifetz
Pennsylvania
$859K +$2.05K +97 +0.2%
OIA
172
Optimum Investment Advisors
Illinois
$857K +$23.3K +1,100 +3%
PMG
173
ProVise Management Group
Florida
$855K -$222K -10,492 -21%
Creative Planning
174
Creative Planning
Kansas
$847K -$74.1K -3,506 -8%
AC
175
Apella Capital
Connecticut
$844K +$842K +39,846 New

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.