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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

316 hedge funds and large institutions have $1.72B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 113

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

3% more capital invested

Capital invested by funds: $1.67B → $1.72B (+$54.8M)

0% more funds holding

Funds holding: 315316 (+1)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.44%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.5%
New
28
Increased
133
Reduced
113
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$226M +$18.8M +899,439 +9%
Morgan Stanley
2
Morgan Stanley
New York
$93.2M -$728K -34,749 -0.8%
Wells Fargo
3
Wells Fargo
California
$81.4M +$6.77M +323,041 +9%
Bank of America
4
Bank of America
North Carolina
$78.4M +$2.02M +96,203 +3%
HPC
5
HM Payson & Co
Maine
$64.7M +$1.09M +52,256 +2%
ADL
6
Asset Dedication LLC
California
$36.8M +$1.07M +50,909 +3%
Ameriprise
7
Ameriprise
Minnesota
$36.7M +$8.31M +396,697 +29%
MFWM
8
Motley Fool Wealth Management
Virginia
$35.8M +$5.79M +276,550 +19%
Jane Street
9
Jane Street
New York
$34.7M +$34.8M +1,661,126 New
LPL Financial
10
LPL Financial
California
$33.6M +$2.3M +109,893 +7%
UBS Group
11
UBS Group
Switzerland
$31.4M +$2.61M +124,802 +9%
BCM
12
Brookstone Capital Management
Illinois
$30.9M +$581K +27,718 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$24.4M +$3.89M +185,611 +19%
EB
14
Eastern Bank
Massachusetts
$24.4M -$1.34M -64,100 -5%
KAS
15
Kestra Advisory Services
Texas
$24.2M +$1.48M +70,804 +7%
IWC
16
Integrated Wealth Concepts
Massachusetts
$24.1M +$3.64M +173,605 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.4M +$639K +30,488 +3%
RJA
18
Raymond James & Associates
Florida
$22.2M -$3.48M -165,936 -14%
TLFA
19
True Link Financial Advisors
California
$21.5M +$2.11M +100,818 +11%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$20.4M +$632K +30,185 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$19.8M +$3.34M +159,325 +20%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$19.6M -$1.19M -56,924 -6%
MCP
23
Mirador Capital Partners
California
$18.9M +$213K +10,180 +1%
CWM
24
Campbell Wealth Management
Virginia
$18.8M +$18.9M +902,863 New
IAS
25
IMA Advisory Services
Colorado
$18.5M -$3.99M -190,668 -18%

BSCN Hedge Fund Activity: Q3 2022 in Review

316 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2022, worth a combined $1.72B — up 3.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BSCN positions and 26 closed out — a net gain of 2 holders — while 133 added to existing stakes and 113 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $34.8M. The largest seller was Advisors Preferred, exiting entirely with an estimated $22.6M sold.

  • 316 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2022, up from 315 in Q2 2022.
  • Funds reported $1.72B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 28 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2022 and 26 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2022 was Jane Street, an estimated $34.8M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2022 was Advisors Preferred, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2022.