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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

337 hedge funds and large institutions have $1.82B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 111 increasing their positions, 153 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% less funds holding

Funds holding: 338337 (-1)

4% less capital invested

Capital invested by funds: $1.89B → $1.82B (-$67.3M)

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

27% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 153

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.29%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.35%
New
22
Increased
111
Reduced
153
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$189M -$13.2M -625,950 -7%
MAM
2
Milestone Asset Management
Pennsylvania
$109M +$73.7M +3,487,148 +213%
LPL Financial
3
LPL Financial
California
$77.9M -$19.5M -922,904 -20%
Morgan Stanley
4
Morgan Stanley
New York
$77.4M -$27.3M -1,292,485 -26%
HPC
5
HM Payson & Co
Maine
$66.3M +$116K +5,504 +0.2%
Wells Fargo
6
Wells Fargo
California
$64.8M -$9.57M -452,513 -13%
Bank of America
7
Bank of America
North Carolina
$50.4M -$4.67M -221,003 -8%
Jane Street
8
Jane Street
New York
$40M +$32.5M +1,537,662 +437%
ADL
9
Asset Dedication LLC
California
$38.9M +$133K +6,290 +0.3%
BCM
10
Brookstone Capital Management
Illinois
$36.6M -$2.59M -122,729 -7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$36.1M -$990K -46,844 -3%
UBS Group
12
UBS Group
Switzerland
$35M -$4.6M -217,752 -12%
MFWM
13
Motley Fool Wealth Management
Virginia
$34.9M +$952K +45,014 +3%
Ameriprise
14
Ameriprise
Minnesota
$34.3M -$2.32M -109,504 -6%
TLFA
15
True Link Financial Advisors
California
$25.1M +$785K +37,118 +3%
EB
16
Eastern Bank
Massachusetts
$24.1M +$62.8K +2,970 +0.3%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$22.4M +$527K +24,949 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$20.6M -$215K -10,163 -1%
IWC
19
Integrated Wealth Concepts
Massachusetts
$20.5M -$1.17M -55,359 -5%
RJA
20
Raymond James & Associates
Florida
$20.3M -$5.07M -239,758 -20%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$18.3M -$821K -38,839 -4%
Invesco
22
Invesco
Georgia
$17.8M +$3.06M +144,751 +21%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$17.6M -$4.07M -192,632 -19%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.1M +$8.96M +423,688 +111%
WIM
25
Waycross Investment Management
Washington
$16M -$408K -19,317 -2%

BSCN Hedge Fund Activity: Q2 2023 in Review

337 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q2 2023, worth a combined $1.82B — down 3.6% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BSCN positions and 20 closed out — a net gain of 2 holders — while 111 added to existing stakes and 153 trimmed.

The largest buyer was Milestone Asset Management, adding an estimated $73.7M. The largest seller was Morgan Stanley, cutting an estimated $27.3M.

  • 337 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q2 2023, down from 338 in Q1 2023.
  • Funds reported $1.82B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 22 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q2 2023 and 20 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q2 2023 was Milestone Asset Management, an estimated $73.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q2 2023 was Morgan Stanley, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2023.