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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

315 hedge funds and large institutions have $1.67B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 107

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

3% more funds holding

Funds holding: 306315 (+9)

4% more capital invested

Capital invested by funds: $1.6B → $1.67B (+$66.7M)

Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
5.31%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.45%
New
33
Increased
138
Reduced
107
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$208M -$13.9M -663,441 -6%
Morgan Stanley
2
Morgan Stanley
New York
$94.3M -$1.55M -73,967 -2%
Bank of America
3
Bank of America
North Carolina
$76.6M +$1.08M +51,388 +1%
Wells Fargo
4
Wells Fargo
California
$74.9M +$29.2M +1,390,457 +64%
HPC
5
HM Payson & Co
Maine
$63.9M +$2.59M +123,382 +4%
ADL
6
Asset Dedication LLC
California
$35.9M +$1.58M +75,394 +5%
LPL Financial
7
LPL Financial
California
$31.4M +$6.48M +308,507 +26%
BCM
8
Brookstone Capital Management
Illinois
$30.5M +$3.08M +146,412 +11%
MFWM
9
Motley Fool Wealth Management
Virginia
$30.1M -$1.69M -80,455 -5%
UBS Group
10
UBS Group
Switzerland
$28.9M +$8.83M +420,209 +44%
Ameriprise
11
Ameriprise
Minnesota
$28.5M +$4.68M +222,632 +20%
EB
12
Eastern Bank
Massachusetts
$25.8M -$400K -19,045 -2%
RJA
13
Raymond James & Associates
Florida
$25.7M +$3.44M +163,826 +15%
1IA
14
1834 Investment Advisors
Wisconsin
$24.9M +$3.23M +153,539 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.8M +$4.99M +237,492 +28%
KAS
16
Kestra Advisory Services
Texas
$22.8M +$347K +16,524 +2%
AP
17
Advisors Preferred
Maryland
$22.6M +$1.6M +76,090 +8%
IAS
18
IMA Advisory Services
Colorado
$22.6M -$742K -35,301 -3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$20.9M +$171K +8,145 +0.8%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$20.7M +$1.72M +82,064 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$20.6M +$1.35M +64,330 +7%
IWC
22
Integrated Wealth Concepts
Massachusetts
$20.6M +$1.56M +74,364 +8%
GI
23
Gradient Investments
Minnesota
$19.9M +$11.7M +554,816 +140%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$19.9M +$1.65M +78,700 +9%
TLFA
25
True Link Financial Advisors
California
$19.5M +$19.2M +913,421 +6,003%

BSCN Hedge Fund Activity: Q2 2022 in Review

315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2022, worth a combined $1.67B — up 4.2% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCN positions and 20 closed out — a net gain of 13 holders — while 138 added to existing stakes and 107 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.2M. The largest seller was Jane Street, exiting entirely with an estimated $25M sold.

  • 315 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2022, up from 306 in Q1 2022.
  • Funds reported $1.67B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2022, up 4.2% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2022 and 20 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $29.2M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2022.