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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
BCFS
201
Butensky & Cohen Financial Security
Florida
$664K +$25.4K +1,205 +4%
VVP
202
Venture Visionary Partners
Ohio
$662K +$3.85K +183 +0.6%
CFCI
203
Comprehensive Financial Consultants Institutional
Indiana
$654K -$24.2K -1,148 -4%
KCM
204
Kanawha Capital Management
Virginia
$648K -$650K -30,900 -50%
HBCM
205
Heron Bay Capital Management
Michigan
$644K +$431K +20,501 +204%
CA
206
CGN Advisors
Kansas
$642K +$79.5K +3,779 +14%
KIG
207
Kessler Investment Group
Indiana
$624K -$162K -7,710 -21%
LWANC
208
Laurel Wealth Advisors (North Carolina)
North Carolina
$617K +$3.68K +175 +0.6%
NSG
209
Nalls Sherbakoff Group
Tennessee
$607K +$606K +28,789 New
SC
210
Savant Capital
Illinois
$597K +$596K +28,333 New
CTA
211
Chesley Taft & Associates
Illinois
$591K -$90.5K -4,300 -13%
WB
212
Webster Bank
Connecticut
$591K -$2.5K -119 -0.4%
FCA
213
FinTrust Capital Advisors
South Carolina
$577K
CT
214
Colonial Trust
South Carolina
$577K -$9.22K -438 -2%
EI
215
Ellevest Inc
New York
$574K -$31.8K -1,512 -5%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$573K
SPIA
217
Steward Partners Investment Advisory
New York
$571K -$20K -950 -3%
SFC
218
Strategic Financial Concepts
Texas
$562K +$561K +26,671 New
TT
219
TI-Trust
Illinois
$549K -$131K -6,220 -19%
Corient Private Wealth
220
Corient Private Wealth
Florida
$541K +$541K +25,687 New
WA
221
WESPAC Advisors
California
$541K +$49K +2,327 +10%
CWS
222
Cypress Wealth Services
California
$530K -$30.4K -1,443 -5%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$506K -$94.1K -4,470 -16%
LWMG
224
Levy Wealth Management Group
Pennsylvania
$505K +$504K +23,939 New
JWCA
225
J.W. Cole Advisors
Florida
$499K +$400 +19 +0.1%

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.