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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

321 hedge funds and large institutions have $1.66B invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 165 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

5% less funds holding

Funds holding: 337321 (-16)

9% less capital invested

Capital invested by funds: $1.82B → $1.66B (-$166M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

47% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 165

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
5.09%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.38%
New
19
Increased
88
Reduced
165
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$156M -$33.3M -1,570,626 -18%
MAM
2
Milestone Asset Management
Pennsylvania
$95M -$13.9M -654,825 -13%
FIA
3
Foundations Investment Advisors
Arizona
$92.8M +$92.7M +4,368,973 New
LPL Financial
4
LPL Financial
California
$71M -$7.11M -335,205 -9%
Morgan Stanley
5
Morgan Stanley
New York
$60.8M -$16.8M -793,062 -22%
Wells Fargo
6
Wells Fargo
California
$55.6M -$9.34M -440,160 -14%
Bank of America
7
Bank of America
North Carolina
$49.6M -$955K -45,020 -2%
ADL
8
Asset Dedication LLC
California
$38.8M -$233K -11,005 -0.6%
BCM
9
Brookstone Capital Management
Illinois
$32.7M -$4.1M -193,368 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$26.9M -$9.27M -437,084 -26%
Ameriprise
11
Ameriprise
Minnesota
$26.7M -$7.72M -363,963 -22%
UBS Group
12
UBS Group
Switzerland
$26.2M -$8.84M -416,931 -25%
TLFA
13
True Link Financial Advisors
California
$25.6M +$496K +23,385 +2%
EB
14
Eastern Bank
Massachusetts
$24.2M +$56.8K +2,679 +0.2%
Invesco
15
Invesco
Georgia
$24M +$6.13M +288,892 +34%
Osaic Holdings
16
Osaic Holdings
Arizona
$23.5M +$2.79M +131,607 +14%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$22.7M +$276K +13,022 +1%
RJA
18
Raymond James & Associates
Florida
$20.8M +$477K +22,487 +2%
IWC
19
Integrated Wealth Concepts
Massachusetts
$20M -$514K -24,258 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.1M +$2.02M +95,163 +12%
KPWS
21
Kestra Private Wealth Services
Texas
$17.3M +$9.12M +429,772 +112%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$17.3M -$429K -20,250 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$16.5M -$1.81M -85,203 -10%
TF
24
TLWM Financial
Texas
$15.7M +$3.27M +154,254 +26%
Mariner
25
Mariner
Kansas
$15.6M -$361K -17,004 -2%

BSCN Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q3 2023, worth a combined $1.66B — down 9.1% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BSCN and 19 opened new positions — a net loss of 11 holders — while 165 trimmed existing stakes and 88 added.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $92.7M. The largest seller was HM Payson & Co, cutting an estimated $62.4M.

  • 321 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q3 2023, down from 337 in Q2 2023.
  • Funds reported $1.66B of Invesco BulletShares 2023 Corporate Bond ETF stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 19 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q3 2023 and 30 closed out, a net change of -11 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q3 2023 was Foundations Investment Advisors, an estimated $92.7M added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q3 2023 was HM Payson & Co, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2023.