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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

343 hedge funds and large institutions have $1.95B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

13% more capital invested

Capital invested by funds: $1.72B → $1.95B (+$229M)

9% more funds holding

Funds holding: 316343 (+27)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

Holders
343
Holders Change
+27
Holders Change %
+8.54%
% of All Funds
5.51%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.55%
New
54
Increased
129
Reduced
122
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$220M -$7.58M -362,328 -3%
Morgan Stanley
2
Morgan Stanley
New York
$105M +$11.5M +548,774 +12%
Wells Fargo
3
Wells Fargo
California
$83M +$1.16M +55,666 +1%
Bank of America
4
Bank of America
North Carolina
$74.4M -$4.4M -210,500 -6%
LPL Financial
5
LPL Financial
California
$71.3M +$37.4M +1,789,938 +111%
HPC
6
HM Payson & Co
Maine
$66.6M +$1.52M +72,718 +2%
UBS Group
7
UBS Group
Switzerland
$41.7M +$10.1M +484,853 +32%
Ameriprise
8
Ameriprise
Minnesota
$40.3M +$3.48M +166,486 +9%
BCM
9
Brookstone Capital Management
Illinois
$38.5M +$7.35M +351,382 +24%
ADL
10
Asset Dedication LLC
California
$38M +$964K +46,071 +3%
MFWM
11
Motley Fool Wealth Management
Virginia
$34.1M -$1.91M -91,298 -5%
MAM
12
Milestone Asset Management
Pennsylvania
$32.1M +$32M +1,529,924 New
Invesco
13
Invesco
Georgia
$31.4M +$28.9M +1,381,310 +1,189%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$31.1M +$6.54M +312,718 +27%
EB
15
Eastern Bank
Massachusetts
$23.9M -$553K -26,455 -2%
RJA
16
Raymond James & Associates
Florida
$23.9M +$1.62M +77,313 +7%
TLFA
17
True Link Financial Advisors
California
$22.7M +$1.07M +50,915 +5%
KAS
18
Kestra Advisory Services
Texas
$22.6M -$1.65M -78,890 -7%
MCP
19
Mirador Capital Partners
California
$22M +$2.91M +139,101 +15%
IWC
20
Integrated Wealth Concepts
Massachusetts
$21.5M -$2.77M -132,451 -11%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$20.9M +$338K +16,155 +2%
GI
22
Gradient Investments
Minnesota
$19.8M +$3.42M +163,608 +21%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.7M -$3.8M -181,586 -16%
CWM
24
Campbell Wealth Management
Virginia
$19.7M +$750K +35,868 +4%
RMDI
25
R.M. Davis Inc
Maine
$18.7M +$250K +11,934 +1%

BSCN Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2022, worth a combined $1.95B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BSCN positions and 23 closed out — a net gain of 31 holders — while 129 added to existing stakes and 122 trimmed.

The largest buyer was LPL Financial, adding an estimated $37.4M. The largest seller was Jane Street, cutting an estimated $29.4M.

  • 343 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2022, up from 316 in Q3 2022.
  • Funds reported $1.95B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 54 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2022 and 23 closed out, a net change of +31 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q4 2022 was LPL Financial, an estimated $37.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2022.