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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

125 hedge funds and large institutions have $326M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

228% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more funds holding

Funds holding: 103125 (+22)

15% more capital invested

Capital invested by funds: $283M → $326M (+$43.3M)

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
31
Increased
59
Reduced
18
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
$31.2M +$3.4M +169,109 +12%
PV
2
Private Vista
Illinois
$22.1M +$3.15M +156,948 +17%
Morgan Stanley
3
Morgan Stanley
New York
$21M +$1.43M +71,358 +7%
Wells Fargo
4
Wells Fargo
California
$20.9M +$2.4M +119,338 +13%
EA
5
Evanston Advisors
Illinois
$19M +$15.5M +773,016 +459%
BCM
6
Brookstone Capital Management
Illinois
$18.6M +$13M +645,649 +234%
Ameriprise
7
Ameriprise
Minnesota
$15.8M +$1.34M +66,658 +9%
EB
8
Eastern Bank
Massachusetts
$15.3M +$286K +14,227 +2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.4M +$685K +34,102 +7%
CPC
10
Cookson Peirce & Co
Pennsylvania
$10.1M -$84.3K -4,196 -0.8%
1IA
11
1834 Investment Advisors
Wisconsin
$9.18M +$615K +30,619 +7%
FCB
12
First Command Bank
Texas
$9.16M -$7.59M -377,592 -45%
FCFS
13
First Command Financial Services
Texas
$9.16M -$7.59M -377,592 -45%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$8.7M +$191K +9,511 +2%
UBS Group
15
UBS Group
Switzerland
$7.33M +$69.8K +3,472 +1%
SGAM
16
Steinberg Global Asset Management
Florida
$6.41M -$215K -10,682 -3%
CIC
17
Carnegie Investment Counsel
Ohio
$4.17M +$198K +9,856 +5%
MWM
18
Marietta Wealth Management
Georgia
$4.03M +$1.93M +96,143 +93%
IF
19
Ironwood Financial
Arizona
$4.03M +$1.01M +50,392 +34%
CMP
20
Courage Miller Partners
Virginia
$3.73M +$73.8K +3,675 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.65M +$2.92M +145,167 +407%
MCP
22
Mirador Capital Partners
California
$3.45M +$39.6K +1,969 +1%
RBCM
23
Raub Brock Capital Management
California
$2.94M -$239K -11,900 -8%
RJA
24
Raymond James & Associates
Florida
$2.88M -$131K -6,511 -4%
ADL
25
Asset Dedication LLC
California
$2.84M +$119K +5,920 +4%

BSCN Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2018, worth a combined $326M — up 15% from $283M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BSCN positions and 8 closed out — a net gain of 23 holders — while 59 added to existing stakes and 18 trimmed.

The largest buyer was Evanston Advisors, adding an estimated $15.5M. The largest seller was First Command Bank, cutting an estimated $7.59M.

  • 125 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2018, up from 103 in Q3 2018.
  • Funds reported $326M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2018 and 8 closed out, a net change of +23 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2018 was Evanston Advisors, an estimated $15.5M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2018 was First Command Bank, an estimated $7.59M sold.

Based on aggregated 13F filings for Q4 2018.