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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

306 hedge funds and large institutions have $1.6B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

19% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 105

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

1% more funds holding

Funds holding: 302306 (+4)

2% less capital invested

Capital invested by funds: $1.63B → $1.6B (-$30.7M)

Holders
306
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
4.83%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.36%
New
36
Increased
125
Reduced
105
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$224M -$53.3M -2,506,081 -19%
Morgan Stanley
2
Morgan Stanley
New York
$96.6M -$999K -47,024 -1%
Bank of America
3
Bank of America
North Carolina
$76.1M +$2.58M +121,437 +3%
HPC
4
HM Payson & Co
Maine
$61.7M +$1.61M +75,634 +3%
Wells Fargo
5
Wells Fargo
California
$46.1M +$1.91M +90,011 +4%
ADL
6
Asset Dedication LLC
California
$34.6M +$2.16M +101,722 +7%
MFWM
7
Motley Fool Wealth Management
Virginia
$32M -$1.06M -49,850 -3%
OA
8
Oakhurst Advisors
California
$30.8M -$2.67M -125,568 -8%
BCM
9
Brookstone Capital Management
Illinois
$27.6M +$213K +10,031 +0.8%
EB
10
Eastern Bank
Massachusetts
$26.4M +$4.59M +216,050 +21%
LPL Financial
11
LPL Financial
California
$25.1M +$5.7M +268,229 +29%
Jane Street
12
Jane Street
New York
$25M -$1.11M -52,267 -4%
Ameriprise
13
Ameriprise
Minnesota
$23.9M +$3.46M +162,734 +17%
IAS
14
IMA Advisory Services
Colorado
$23.5M +$1.25M +58,975 +6%
KAS
15
Kestra Advisory Services
Texas
$22.6M +$1.4M +65,932 +7%
RJA
16
Raymond James & Associates
Florida
$22.5M +$4.77M +224,258 +27%
1IA
17
1834 Investment Advisors
Wisconsin
$21.9M +$6.54M +307,582 +42%
AP
18
Advisors Preferred
Maryland
$21.1M +$19.7M +928,950 +1,273%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$20.9M -$228K -10,747 -1%
UBS Group
20
UBS Group
Switzerland
$20.2M -$139K -6,540 -0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$19.4M -$2.75M -129,239 -12%
IWC
22
Integrated Wealth Concepts
Massachusetts
$19.1M +$132K +6,205 +0.7%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$19.1M +$395K +18,590 +2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$18.4M +$1.21M +57,078 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18M +$634K +29,813 +4%

BSCN Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2022, worth a combined $1.6B — down 1.9% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BSCN positions and 27 closed out — a net gain of 9 holders — while 125 added to existing stakes and 105 trimmed.

The largest buyer was Advisors Preferred, adding an estimated $19.7M. The largest seller was Lido Advisors, cutting an estimated $53.3M.

  • 306 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2022, up from 302 in Q4 2021.
  • Funds reported $1.6B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 36 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2022 and 27 closed out, a net change of +9 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2022 was Advisors Preferred, an estimated $19.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2022 was Lido Advisors, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2022.