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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

338 hedge funds and large institutions have $1.89B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% less capital invested

Capital invested by funds: $1.95B → $1.89B (-$64M)

8% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 133

1% less funds holding

Funds holding: 343338 (-5)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
338
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
5.39%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.46%
New
33
Increased
122
Reduced
133
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$201M -$19.4M -920,225 -9%
Morgan Stanley
2
Morgan Stanley
New York
$104M -$1.39M -66,226 -1%
LPL Financial
3
LPL Financial
California
$97M +$25.4M +1,204,788 +35%
Wells Fargo
4
Wells Fargo
California
$74.1M -$9.29M -441,631 -11%
HPC
5
HM Payson & Co
Maine
$65.9M -$1.05M -49,863 -2%
Bank of America
6
Bank of America
North Carolina
$54.8M -$19.9M -943,409 -27%
UBS Group
7
UBS Group
Switzerland
$39.4M -$2.48M -117,608 -6%
BCM
8
Brookstone Capital Management
Illinois
$39.1M +$362K +17,220 +0.9%
ADL
9
Asset Dedication LLC
California
$38.6M +$420K +19,970 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$36.9M +$5.63M +267,659 +18%
Ameriprise
11
Ameriprise
Minnesota
$36.4M -$4.06M -192,758 -10%
MAM
12
Milestone Asset Management
Pennsylvania
$34.6M +$2.33M +110,593 +7%
MFWM
13
Motley Fool Wealth Management
Virginia
$33.8M -$447K -21,230 -1%
RJA
14
Raymond James & Associates
Florida
$25.3M +$1.24M +58,738 +5%
TLFA
15
True Link Financial Advisors
California
$24.2M +$1.4M +66,513 +6%
EB
16
Eastern Bank
Massachusetts
$23.9M -$129K -6,149 -0.5%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$21.7M +$748K +35,537 +4%
IWC
18
Integrated Wealth Concepts
Massachusetts
$21.6M +$8.19K +389 +0%
Osaic Holdings
19
Osaic Holdings
Arizona
$20.7M +$2.4M +114,245 +13%
CWM
20
Campbell Wealth Management
Virginia
$20.6M +$817K +38,838 +4%
KAS
21
Kestra Advisory Services
Texas
$19.8M -$2.96M -140,782 -13%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$19M +$379K +17,995 +2%
WIM
23
Waycross Investment Management
Washington
$16.4M -$132K -6,257 -0.8%
RCA
24
Resonant Capital Advisors
Wisconsin
$16.2M +$4.21M +200,266 +35%
MOS
25
MGO One Seven
Ohio
$16M +$8.68M +412,460 +119%

BSCN Hedge Fund Activity: Q1 2023 in Review

338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2023, worth a combined $1.89B — down 3.3% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCN positions and 27 closed out — a net gain of 6 holders — while 122 added to existing stakes and 133 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.4M. The largest seller was Bank of America, cutting an estimated $19.9M.

  • 338 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2023, down from 343 in Q4 2022.
  • Funds reported $1.89B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2023 and 27 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2023 was LPL Financial, an estimated $25.4M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2023 was Bank of America, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.