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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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3 hedge funds and large institutions have $615K invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 321 → 3 (-318)

100% less capital invested

Capital invested by funds: $1.66B → $615K (-$1.66B)

100% less funds holding in top 10

Funds holding in top 10: 24 → 0 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-318
Holders Change %
-99.07%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
314
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Lido Advisors
Lido Advisors
California
-$156M
2
MAM
Milestone Asset Management
Pennsylvania
-$95M
3
FIA
Foundations Investment Advisors
Arizona
-$92.8M
4
LPL Financial
LPL Financial
California
-$71M
5
Morgan Stanley
Morgan Stanley
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TVAMP
201
Tennessee Valley Asset Management Partners
Tennessee
– -$546K -25,711 Closed
LWANC
202
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$546K -25,700 Closed
NSG
203
Nalls Sherbakoff Group
Tennessee
– -$544K -25,629 Closed
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
– -$510K -24,000 Closed
FTUS
205
Flow Traders U.S.
New York
– -$505K -23,810 Closed
Squarepoint
206
Squarepoint
New York
– -$502K -23,624 Closed
Barclays
207
Barclays
United Kingdom
– -$495K -23,300 Closed
OP
208
ORG Partners
Indiana
– -$484K -22,784 Closed
JWCA
209
J.W. Cole Advisors
Florida
– -$478K -22,533 Closed
LWMG
210
Levy Wealth Management Group
Pennsylvania
– -$476K -22,439 Closed
FCA
211
FinTrust Capital Advisors
South Carolina
– -$470K -22,141 Closed
GL
212
GHE LLC
Tennessee
– -$467K -22,000 Closed
SFA
213
Sequoia Financial Advisors
Ohio
– -$463K -21,828 Closed
TT
214
TI-Trust
Illinois
– -$443K -20,885 Closed
WA
215
WESPAC Advisors
California
– -$443K -20,880 Closed
VNA
216
Valley National Advisers
Pennsylvania
– -$441K -20,775 Closed
AFWM
217
AMJ Financial Wealth Management
Virginia
– -$434K -20,434 Closed
GWM
218
GSB Wealth Management
Connecticut
– -$410K -19,290 Closed
WSTAM
219
Wilbanks Smith & Thomas Asset Management
Virginia
– -$406K -19,111 Closed
RA
220
RFG Advisory
Alabama
– -$402K -18,914 Closed
CWM
221
Campbell Wealth Management
Virginia
– -$389K -18,317 Closed
Citadel Advisors
222
Citadel Advisors
Florida
– -$388K -18,281 Closed
MA
223
MCF Advisors
Kentucky
– -$371K -17,488 Closed
KWM
224
Kaydan Wealth Management
Michigan
– -$367K -17,295 Closed
VA
225
Valmark Advisers
Ohio
– -$367K -17,283 Closed
7 8
9
10 11

BSCN Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2023, worth a combined $615K — down 100% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of BSCN and 0 opened new positions — a net loss of 314 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Lido Advisors, exiting entirely with an estimated $156M sold.

  • 3 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2023, down from 321 in Q3 2023.
  • Funds reported $615K of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2023 and 314 closed out, a net change of -314 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2023 was Lido Advisors, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.