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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

272 hedge funds and large institutions have $1.46B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 61

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$117M)

3% more funds holding

Funds holding: 264272 (+8)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.76%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.33%
New
24
Increased
138
Reduced
61
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$259M +$76.9M +3,541,559 +42%
Morgan Stanley
2
Morgan Stanley
New York
$91.9M +$7.62M +350,970 +9%
Bank of America
3
Bank of America
North Carolina
$75.9M +$2.9M +133,490 +4%
Wells Fargo
4
Wells Fargo
California
$47.8M +$172K +7,930 +0.4%
HPC
5
HM Payson & Co
Maine
$44.5M +$2.63M +121,271 +6%
OA
6
Oakhurst Advisors
California
$34.4M +$4.47M +206,018 +15%
MFWM
7
Motley Fool Wealth Management
Virginia
$34M +$1.65M +75,965 +5%
ADL
8
Asset Dedication LLC
California
$27.8M +$7.79M +358,984 +39%
BCM
9
Brookstone Capital Management
Illinois
$27.7M -$986K -45,432 -3%
SFG
10
SNS Financial Group
Minnesota
$27.4M +$663K +30,521 +2%
Ameriprise
11
Ameriprise
Minnesota
$22.5M +$1.29M +59,394 +6%
EB
12
Eastern Bank
Massachusetts
$21.4M +$986K +45,434 +5%
ECML
13
Eagle Capital Management (Louisiana)
Louisiana
$20.3M +$1.47M +67,803 +8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$20.1M +$1.38M +63,654 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$20M +$7.94M +365,727 +65%
LPL Financial
16
LPL Financial
California
$19M +$1.11M +50,954 +6%
UBS Group
17
UBS Group
Switzerland
$18.6M +$313K +14,441 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$18.5M +$444K +20,448 +2%
IAS
19
IMA Advisory Services
Colorado
$18M +$8.49M +391,025 +89%
IWC
20
Integrated Wealth Concepts
Massachusetts
$17.8M +$790K +36,392 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$17.4M +$600K +27,634 +4%
RJA
22
Raymond James & Associates
Florida
$17.4M +$833K +38,377 +5%
CIC
23
Carnegie Investment Counsel
Ohio
$17M -$21.6K -997 -0.1%
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$16.6M +$1.56M +71,922 +10%
Osaic Holdings
25
Osaic Holdings
Arizona
$15.5M +$4.56M +210,158 +42%

BSCN Hedge Fund Activity: Q3 2021 in Review

272 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2021, worth a combined $1.46B — up 8.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCN positions and 13 closed out — a net gain of 11 holders — while 138 added to existing stakes and 61 trimmed.

The largest buyer was Lido Advisors, adding an estimated $76.9M. The largest seller was Crescent Capital Consulting, cutting an estimated $11.6M.

  • 272 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2021, up from 264 in Q2 2021.
  • Funds reported $1.46B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2021 and 13 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2021 was Lido Advisors, an estimated $76.9M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2021 was Crescent Capital Consulting, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.