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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

338 hedge funds and large institutions have $1.89B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% less capital invested

Capital invested by funds: $1.95B → $1.89B (-$64M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

1% less funds holding

Funds holding: 343338 (-5)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
338
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
5.39%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.46%
New
33
Increased
122
Reduced
133
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
176
Matthew Goff Investment Advisor
Texas
$876K -$2K -95 -0.2%
RWP
177
Revolve Wealth Partners
New Jersey
$869K +$227K +10,786 +35%
KFI
178
Key Financial Inc
Pennsylvania
$860K +$580K +27,555 +208%
KC
179
Kades & Cheifetz
Pennsylvania
$853K -$34.3K -1,631 -4%
GWM
180
GSB Wealth Management
Connecticut
$843K
OIA
181
Optimum Investment Advisors
Illinois
$830K -$2.1K -100 -0.3%
IA
182
IFP Advisors
Florida
$828K -$3.37K -160 -0.4%
AR
183
Apeiron RIA
Texas
$823K +$25.2K +1,199 +3%
EWM
184
Evermay Wealth Management
Virginia
$810K -$25.3K -1,200 -3%
TCA
185
Transcend Capital Advisors
New Jersey
$795K -$76.7K -3,643 -9%
LA
186
Latitude Advisors
Florida
$790K +$93.1K +4,423 +13%
BA
187
Ballew Advisors
Mississippi
$787K +$6.92K +329 +0.9%
BPA
188
Beacon Pointe Advisors
California
$784K +$207K +9,852 +36%
WHC
189
Wulff, Hansen & Co
California
$782K -$13.2K -625 -2%
OFG
190
Omega Financial Group
California
$777K -$63.5K -3,017 -8%
Brown Advisory
191
Brown Advisory
Maryland
$773K +$8.42K +400 +1%
KP
192
Keel Point
Alabama
$758K +$68.8K +3,269 +10%
T
193
TRUADVICE
Florida
$716K +$714K +33,922 New
WANY
194
Wealthspire Advisors (New York)
New York
$709K
FWS
195
FinDec Wealth Services
California
$697K
SIC
196
SFE Investment Counsel
California
$692K -$1.32M -62,880 -66%
GEA
197
Glen Eagle Advisors
New Jersey
$685K -$51.9K -2,465 -7%
BSAM
198
Blue Square Asset Management
New York
$681K +$679K +32,286 New
SWM
199
Segment Wealth Management
Texas
$673K -$101K -4,800 -13%
AUB
200
Atlantic Union Bankshares
Virginia
$667K -$6.17M -293,153 -90%

BSCN Hedge Fund Activity: Q1 2023 in Review

338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2023, worth a combined $1.89B — down 3.3% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCN positions and 27 closed out — a net gain of 6 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.4M. The largest seller was Bank of America, cutting an estimated $19.9M.

  • 338 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2023, down from 343 in Q4 2022.
  • Funds reported $1.89B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2023 and 27 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2023 was LPL Financial, an estimated $25.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2023 was Bank of America, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.