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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

103 hedge funds and large institutions have $283M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 9

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

23% more funds holding

Funds holding: 84103 (+19)

16% more capital invested

Capital invested by funds: $245M → $283M (+$38.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
103
Holders Change
+19
Holders Change %
+22.62%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
48
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.9M +$5.03M +248,159 +22%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M +$1.73M +85,214 +10%
PV
3
Private Vista
Illinois
$19M +$4.96M +244,827 +35%
Wells Fargo
4
Wells Fargo
California
$18.6M +$750K +37,015 +4%
FCB
5
First Command Bank
Texas
$16.8M +$1.72M +84,804 +11%
FCFS
6
First Command Financial Services
Texas
$16.8M +$1.72M +84,804 +11%
EB
7
Eastern Bank
Massachusetts
$15M +$369K +18,208 +3%
Ameriprise
8
Ameriprise
Minnesota
$14.6M +$926K +45,726 +7%
CPC
9
Cookson Peirce & Co
Pennsylvania
$10.2M +$337K +16,615 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.71M +$527K +25,999 +6%
1IA
11
1834 Investment Advisors
Wisconsin
$8.58M +$1.04M +51,522 +14%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$8.53M +$725K +35,783 +9%
UBS Group
13
UBS Group
Switzerland
$7.28M +$1.04M +51,171 +17%
SGAM
14
Steinberg Global Asset Management
Florida
$6.64M +$6.65M +328,517 New
BCM
15
Brookstone Capital Management
Illinois
$5.59M +$5.29M +260,985 +1,686%
CIC
16
Carnegie Investment Counsel
Ohio
$3.96M +$514K +25,385 +15%
CMP
17
Courage Miller Partners
Virginia
$3.66M +$148K +7,331 +4%
MCP
18
Mirador Capital Partners
California
$3.42M +$136K +6,690 +4%
EA
19
Evanston Advisors
Illinois
$3.41M +$750K +37,019 +28%
RBCM
20
Raub Brock Capital Management
California
$3.19M +$15.3K +755 +0.5%
RJA
21
Raymond James & Associates
Florida
$3.02M +$258K +12,737 +9%
IF
22
Ironwood Financial
Arizona
$3.02M +$3.03M +149,360 +3,734,000%
ADL
23
Asset Dedication LLC
California
$2.73M -$1.48M -73,238 -35%
CCM
24
Cribstone Capital Management
Maine
$2.62M +$173K +8,548 +7%
CWM
25
CMH Wealth Management
New Hampshire
$2.44M +$173K +8,560 +8%

BSCN Hedge Fund Activity: Q3 2018 in Review

103 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2018, worth a combined $283M — up 16% from $245M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BSCN positions and 8 closed out — a net gain of 19 holders — while 48 added to existing stakes and 9 trimmed.

The largest buyer was Steinberg Global Asset Management, opening a new position worth an estimated $6.65M. The largest seller was GM Advisory Group, exiting entirely with an estimated $9.66M sold.

  • 103 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $283M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 27 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2018 and 8 closed out, a net change of +19 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2018 was Steinberg Global Asset Management, an estimated $6.65M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2018 was GM Advisory Group, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2018.