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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

177 hedge funds and large institutions have $524M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 33

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $481M → $524M (+$43.7M)

5% more funds holding

Funds holding: 169177 (+8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
18
Increased
94
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$59.1M +$11.2M +528,545 +24%
Bank of America
2
Bank of America
North Carolina
$43.3M +$3.46M +162,903 +9%
Morgan Stanley
3
Morgan Stanley
New York
$38.5M +$5.97M +281,328 +18%
Wells Fargo
4
Wells Fargo
California
$30.7M +$7.2M +339,082 +31%
Ameriprise
5
Ameriprise
Minnesota
$27.3M +$888K +41,844 +3%
EB
6
Eastern Bank
Massachusetts
$18.4M +$263K +12,413 +1%
CAM
7
Cresset Asset Management
Illinois
$18M -$8.06M -379,671 -31%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$16.1M +$860K +40,523 +6%
1IA
9
1834 Investment Advisors
Wisconsin
$12.8M +$631K +29,713 +5%
UBS Group
10
UBS Group
Switzerland
$12.8M +$174K +8,181 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.7M +$738K +34,753 +7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$10.4M +$308K +14,509 +3%
FCB
13
First Command Bank
Texas
$9.49M -$334K -15,715 -3%
FCFS
14
First Command Financial Services
Texas
$9.49M -$334K -15,715 -3%
CG
15
Colony Group
Massachusetts
$9.29M +$524K +24,686 +6%
CPC
16
Cookson Peirce & Co
Pennsylvania
$8.44M +$1.61M +75,954 +24%
BFA
17
Beaumont Financial Advisors
Massachusetts
$7.32M +$686K +32,318 +10%
RJA
18
Raymond James & Associates
Florida
$6.86M +$2.76K +130 +0%
CIC
19
Carnegie Investment Counsel
Ohio
$6.86M +$1.55M +73,058 +29%
PV
20
Private Vista
Illinois
$6.86M -$378K -17,834 -5%
MWM
21
Marietta Wealth Management
Georgia
$6.3M +$446K +20,997 +8%
LPL Financial
22
LPL Financial
California
$6.22M +$1.21M +57,068 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.94M +$2.53M +119,318 +75%
MCP
24
Mirador Capital Partners
California
$5.93M +$53K +2,495 +0.9%
SCA
25
Stonebridge Capital Advisors
Minnesota
$5.66M +$557K +26,252 +11%

BSCN Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2019, worth a combined $524M — up 9.1% from $481M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCN positions and 9 closed out — a net gain of 9 holders — while 94 added to existing stakes and 33 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $11.2M. The largest seller was Cresset Asset Management, cutting an estimated $8.06M.

  • 177 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $524M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2019 and 9 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2019 was Brookstone Capital Management, an estimated $11.2M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2019 was Cresset Asset Management, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2019.