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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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260 hedge funds and large institutions have $1.04B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 7

182% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 45

50% more funds holding in top 10

Funds holding in top 10: 12 → 18 (+6)

19% more capital invested

Capital invested by funds: $875M → $1.04B (+$164M)

16% more funds holding

Funds holding: 224 → 260 (+36)

Holders
260
Holders Change
+36
Holders Change %
+16.07%
% of All Funds
4.6%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
46
Increased
127
Reduced
45
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FI
FormulaFolio Investments
Michigan
+$28.8M
2
Lido Advisors
Lido Advisors
California
+$12.8M
3
ECML
Eagle Capital Management (Louisiana)
Louisiana
+$11.4M
4
TC
Trilogy Capital
California
+$7.86M
5
Wells Fargo
Wells Fargo
California
+$6.93M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$6.61M
2
MFWM
Motley Fool Wealth Management
Virginia
-$4.29M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
4
BFA
Beaumont Financial Advisors
Massachusetts
-$2.28M
5
Ameriprise
Ameriprise
Minnesota
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RW
176
Rede Wealth
Virginia
$359K +$358K +16,379 New
QCM
177
Quest Capital Management
Texas
$353K – – –
DC
178
Davenport & Co
Virginia
$350K – – –
BCFS
179
Butensky & Cohen Financial Security
Florida
$347K +$26.9K +1,230 +8%
ACP
180
Ashfield Capital Partners
California
$346K +$51.4K +2,350 +17%
SCM
181
Spreng Capital Management
Ohio
$342K – – –
LWA
182
Lineweaver Wealth Advisors
Ohio
$339K -$136K -6,231 -29%
Truist Financial
183
Truist Financial
North Carolina
$337K -$20.3K -929 -6%
SBSB
184
Sullivan, Bruyette, Speros & Blaney
Virginia
$336K – – –
FNWM
185
Financial Network Wealth Management
Utah
$327K +$327K +14,947 New
HWA
186
HHM Wealth Advisors
Tennessee
$324K – – –
CFO
187
Collective Family Office
Pennsylvania
$323K +$323K +14,766 New
AFWM
188
AMJ Financial Wealth Management
Virginia
$322K – – –
WCM
189
Whitener Capital Management
North Carolina
$319K +$89.6K +4,100 +39%
TWM
190
Tradition Wealth Management
Minnesota
$317K +$316K +14,478 New
NRI
191
NFP Retirement Inc
California
$316K +$93K +4,257 +42%
RJT
192
Raymond James Trust
Florida
$309K +$17.1K +782 +6%
NCG
193
Newport Capital Group
New Jersey
$299K +$299K +13,662 New
FA
194
FC Advisory
Pennsylvania
$298K +$13.5K +618 +5%
OIA
195
Optimum Investment Advisors
Illinois
$295K +$26.2K +1,200 +10%
IBOK
196
Independence Bank of Kentucky
Kentucky
$292K – – –
TW
197
TrinityPoint Wealth
Connecticut
$287K – – –
RFWA
198
RPg Family Wealth Advisory
Massachusetts
$285K – – –
BA
199
Ballew Advisors
Mississippi
$285K +$14.4K +660 +5%
ISB
200
Iowa State Bank
Iowa
$282K +$24K +1,100 +9%
6 7
8
9 10

BSCN Hedge Fund Activity: Q4 2020 in Review

260 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2020, worth a combined $1.04B — up 19% from $875M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BSCN positions and 7 closed out — a net gain of 39 holders — while 127 added to existing stakes and 45 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $28.8M. The largest seller was Brookstone Capital Management, cutting an estimated $6.61M.

  • 260 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $1.04B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2020, up 19% quarter-over-quarter.
  • 46 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2020 and 7 closed out, a net change of +39 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2020 was FormulaFolio Investments, an estimated $28.8M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2020 was Brookstone Capital Management, an estimated $6.61M sold.

Based on aggregated 13F filings for Q4 2020.