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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
SHFP
176
Second Half Financial Partners
Florida
$838K +$837K +39,589 New
BSAM
177
Blue Square Asset Management
New York
$837K +$154K +7,274 +23%
RWM
178
Ritholtz Wealth Management
New York
$836K +$835K +39,486 New
EWM
179
Evermay Wealth Management
Virginia
$814K
MA
180
MONECO Advisors
Connecticut
$802K +$549K +25,977 +218%
CP
181
Castleview Partners
Texas
$792K -$463K -21,908 -37%
BA
182
Ballew Advisors
Mississippi
$788K
TSWM
183
Tyler-Stone Wealth Management
Ohio
$785K +$784K +37,098 New
WHC
184
Wulff, Hansen & Co
California
$783K -$2.11K -100 -0.3%
MGIA
185
Matthew Goff Investment Advisor
Texas
$780K -$98.8K -4,673 -11%
AUB
186
Atlantic Union Bankshares
Virginia
$779K +$109K +5,174 +16%
BPA
187
Beacon Pointe Advisors
California
$778K -$8.73K -413 -1%
Brown Advisory
188
Brown Advisory
Maryland
$776K
KP
189
Keel Point
Alabama
$768K +$6.36K +301 +0.8%
SFC
190
Strategic Financial Concepts
Texas
$747K +$183K +8,636 +32%
OFG
191
Omega Financial Group
California
$733K -$47.3K -2,239 -6%
Legacy Financial Group (Iowa)
192
Legacy Financial Group (Iowa)
Iowa
$721K -$1.64M -77,631 -70%
SFS
193
Stiles Financial Services
Minnesota
$716K -$293K -13,880 -29%
SC
194
Savant Capital
Illinois
$715K +$115K +5,462 +19%
FWS
195
FinDec Wealth Services
California
$700K
TSS
196
Two Sigma Securities
New York
$697K -$517K -24,445 -43%
GEA
197
Glen Eagle Advisors
New Jersey
$689K +$1.52K +72 +0.2%
BCFS
198
Butensky & Cohen Financial Security
Florida
$681K +$14.3K +678 +2%
VVP
199
Venture Visionary Partners
Ohio
$671K +$5.48K +259 +0.8%
AWE
200
Avidian Wealth Enterprises
Texas
$668K +$293K +13,865 +78%

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.