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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

218 hedge funds and large institutions have $787M invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 46

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $667M → $787M (+$121M)

4% more funds holding

Funds holding: 209218 (+9)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.23%
New
30
Increased
107
Reduced
46
Closed
20
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
$69.4M +$6.11M +284,598 +10%
Morgan Stanley
2
Morgan Stanley
New York
$61.9M +$8.57M +399,029 +16%
BCM
3
Brookstone Capital Management
Illinois
$51.9M -$14.6M -678,748 -22%
Wells Fargo
4
Wells Fargo
California
$42.7M +$1.35M +62,877 +3%
SRC
5
Shufro Rose & Co
New York
$29.8M +$319K +14,881 +1%
MFWM
6
Motley Fool Wealth Management
Virginia
$25.5M +$25.2M +1,173,787 New
Ameriprise
7
Ameriprise
Minnesota
$18.1M +$2.01M +93,557 +13%
IWC
8
Integrated Wealth Concepts
Massachusetts
$16.9M +$95.4K +4,444 +0.6%
EB
9
Eastern Bank
Massachusetts
$15.8M +$358K +16,661 +2%
HPC
10
HM Payson & Co
Maine
$14.7M +$5.78M +269,066 +66%
UBS Group
11
UBS Group
Switzerland
$14.6M +$320K +14,903 +2%
RJA
12
Raymond James & Associates
Florida
$14.5M +$626K +29,147 +5%
1IA
13
1834 Investment Advisors
Wisconsin
$13.9M -$626K -29,151 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$13.3M -$279K -12,985 -2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$13.1M +$593K +27,608 +5%
CIC
16
Carnegie Investment Counsel
Ohio
$12.7M +$1.93M +89,720 +18%
EWM
17
Edge Wealth Management
New York
$12.2M +$4.23M +197,195 +54%
CG
18
Colony Group
Massachusetts
$10.6M +$572K +26,659 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.97M +91,560 +23%
LPL Financial
20
LPL Financial
California
$9.32M +$1.25M +58,411 +16%
BFA
21
Beaumont Financial Advisors
Massachusetts
$9.27M +$1.41M +65,725 +18%
MWM
22
Marietta Wealth Management
Georgia
$8.92M +$478K +22,262 +6%
CPC
23
Cookson Peirce & Co
Pennsylvania
$8.78M +$1.04M +48,490 +14%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$8.69M +$7.34M +342,083 +596%
CAM
25
Cresset Asset Management
Illinois
$8.47M +$8.36M +389,336 New

BSCN Hedge Fund Activity: Q2 2020 in Review

218 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2020, worth a combined $787M — up 18% from $667M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BSCN positions and 20 closed out — a net gain of 10 holders — while 107 added to existing stakes and 46 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $25.2M. The largest seller was Brookstone Capital Management, cutting an estimated $14.6M.

  • 218 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2020, up from 209 in Q1 2020.
  • Funds reported $787M of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2020, up 18% quarter-over-quarter.
  • 30 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2020 and 20 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2020 was Motley Fool Wealth Management, an estimated $25.2M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2020 was Brookstone Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2020.