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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

260 hedge funds and large institutions have $1.04B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 7

182% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 45

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

19% more capital invested

Capital invested by funds: $875M → $1.04B (+$164M)

16% more funds holding

Funds holding: 224260 (+36)

Holders
260
Holders Change
+36
Holders Change %
+16.07%
% of All Funds
4.6%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
46
Increased
127
Reduced
45
Closed
7
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
$71.1M -$1.52M -69,372 -2%
Morgan Stanley
2
Morgan Stanley
New York
$70.3M +$5.61M +256,589 +9%
Wells Fargo
3
Wells Fargo
California
$53.8M +$6.93M +317,144 +15%
BCM
4
Brookstone Capital Management
Illinois
$53.1M -$6.61M -302,492 -11%
FI
5
FormulaFolio Investments
Michigan
$28.8M +$28.8M +1,316,578 New
HPC
6
HM Payson & Co
Maine
$23.4M +$6.5M +297,427 +39%
Ameriprise
7
Ameriprise
Minnesota
$23.3M -$2.1M -96,270 -8%
MFWM
8
Motley Fool Wealth Management
Virginia
$22.5M -$4.29M -196,449 -16%
Lido Advisors
9
Lido Advisors
California
$19.4M +$12.8M +585,292 +194%
SFG
10
SNS Financial Group
Minnesota
$19.2M +$5.82M +266,403 +44%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$18.2M +$3.4M +155,782 +23%
EB
12
Eastern Bank
Massachusetts
$17.3M +$825K +37,739 +5%
KAS
13
Kestra Advisory Services
Texas
$17.3M +$4.47M +204,693 +35%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$17M +$269K +12,321 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.7M +$380K +17,374 +2%
CIC
16
Carnegie Investment Counsel
Ohio
$16.3M +$1.2M +55,137 +8%
IWC
17
Integrated Wealth Concepts
Massachusetts
$16.1M +$692K +31,689 +5%
1IA
18
1834 Investment Advisors
Wisconsin
$15.1M +$103K +4,716 +0.7%
UBS Group
19
UBS Group
Switzerland
$15M +$348K +15,902 +2%
RJA
20
Raymond James & Associates
Florida
$14.1M +$254K +11,623 +2%
LPL Financial
21
LPL Financial
California
$12.7M +$2.17M +99,528 +21%
YIA
22
YHB Investment Advisors
Connecticut
$12.1M +$2.75M +125,733 +29%
CG
23
Colony Group
Massachusetts
$12.1M +$685K +31,325 +6%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$11.8M +$1.06M +48,713 +10%
CPC
25
Cookson Peirce & Co
Pennsylvania
$11.7M +$929K +42,533 +9%

BSCN Hedge Fund Activity: Q4 2020 in Review

260 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2020, worth a combined $1.04B — up 19% from $875M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BSCN positions and 7 closed out — a net gain of 39 holders — while 127 added to existing stakes and 45 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $28.8M. The largest seller was Brookstone Capital Management, cutting an estimated $6.61M.

  • 260 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2020, up from 224 in Q3 2020.
  • Funds reported $1.04B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2020, up 19% quarter-over-quarter.
  • 46 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2020 and 7 closed out, a net change of +39 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2020 was FormulaFolio Investments, an estimated $28.8M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2020 was Brookstone Capital Management, an estimated $6.61M sold.

Based on aggregated 13F filings for Q4 2020.