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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
HBCM
201
Heron Bay Capital Management
Michigan
$647K
CA
202
CGN Advisors
Kansas
$645K
CFCI
203
Comprehensive Financial Consultants Institutional
Indiana
$644K -$14.9K -704 -2%
SRC
204
Shufro Rose & Co
New York
$643K -$1M -47,495 -61%
3LCM
205
3D/L Capital Management
Connecticut
$633K -$302K -14,303 -32%
KCM
206
Kanawha Capital Management
Virginia
$630K -$21.1K -1,000 -3%
SWM
207
Segment Wealth Management
Texas
$625K -$50.7K -2,400 -8%
WANY
208
Wealthspire Advisors (New York)
New York
$616K -$95.9K -4,538 -13%
NSG
209
Nalls Sherbakoff Group
Tennessee
$609K
EI
210
Ellevest Inc
New York
$587K +$9.7K +459 +2%
FCA
211
FinTrust Capital Advisors
South Carolina
$577K
LWANC
212
Laurel Wealth Advisors (North Carolina)
North Carolina
$574K -$46K -2,175 -7%
SIC
213
SFE Investment Counsel
California
$573K -$121K -5,700 -17%
KIG
214
Kessler Investment Group
Indiana
$570K -$56.3K -2,661 -9%
KOC
215
Koss-Olinger Consulting
Florida
$558K +$70.8K +3,350 +15%
LA
216
Latitude Advisors
Florida
$537K -$256K -12,129 -32%
TVAMP
217
Tennessee Valley Asset Management Partners
Tennessee
$519K +$43.1K +2,039 +9%
FA
218
FC Advisory
Pennsylvania
$517K +$158K +7,452 +44%
DC
219
Davenport & Co
Virginia
$509K +$298K +14,118 +142%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$508K
1IA
221
1834 Investment Advisors
Wisconsin
$499K -$997K -47,161 -67%
Barclays
222
Barclays
United Kingdom
$493K
JWCA
223
J.W. Cole Advisors
Florida
$476K -$25.4K -1,203 -5%
LWMG
224
Levy Wealth Management Group
Pennsylvania
$475K -$31.7K -1,500 -6%
VA
225
Valmark Advisers
Ohio
$467K

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.