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BSCN

Invesco BulletShares 2023 Corporate Bond ETF
BSCN

Delisted

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

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3 hedge funds and large institutions have $615K invested in Invesco BulletShares 2023 Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 321 → 3 (-318)

100% less capital invested

Capital invested by funds: $1.66B → $615K (-$1.66B)

100% less funds holding in top 10

Funds holding in top 10: 24 → 0 (-24)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 314

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-318
Holders Change %
-99.07%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
314
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Lido Advisors
Lido Advisors
California
-$156M
2
MAM
Milestone Asset Management
Pennsylvania
-$95M
3
FIA
Foundations Investment Advisors
Arizona
-$92.8M
4
LPL Financial
LPL Financial
California
-$71M
5
Morgan Stanley
Morgan Stanley
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
1
Shufro Rose & Co
New York
$596K – – –
IA
2
IFP Advisors
Florida
$10.5K -$289K -13,597 -96%
PP
3
Pacifica Partners
Canada
$8.78K – – –
HNB
4
Huntington National Bank
Ohio
$42 – – –
Lido Advisors
5
Lido Advisors
California
– -$156M -7,361,493 Closed
MAM
6
Milestone Asset Management
Pennsylvania
– -$95M -4,472,840 Closed
FIA
7
Foundations Investment Advisors
Arizona
– -$92.8M -4,368,973 Closed
LPL Financial
8
LPL Financial
California
– -$71M -3,345,080 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$60.8M -2,864,290 Closed
Wells Fargo
10
Wells Fargo
California
– -$55.6M -2,620,153 Closed
Bank of America
11
Bank of America
North Carolina
– -$49.6M -2,334,586 Closed
ADL
12
Asset Dedication LLC
California
– -$38.8M -1,826,958 Closed
BCM
13
Brookstone Capital Management
Illinois
– -$32.7M -1,534,583 Closed
RJFSA
14
Raymond James Financial Services Advisors
Florida
– -$26.9M -1,267,244 Closed
Ameriprise
15
Ameriprise
Minnesota
– -$26.7M -1,256,350 Closed
UBS Group
16
UBS Group
Switzerland
– -$26.2M -1,236,002 Closed
TLFA
17
True Link Financial Advisors
California
– -$25.6M -1,207,385 Closed
EB
18
Eastern Bank
Massachusetts
– -$24.2M -1,140,347 Closed
Invesco
19
Invesco
Georgia
– -$24M -1,129,443 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– -$23.5M -1,105,339 Closed
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
– -$22.7M -1,068,993 Closed
RJA
22
Raymond James & Associates
Florida
– -$20.8M -981,251 Closed
IWC
23
Integrated Wealth Concepts
Massachusetts
– -$20M -943,420 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$19.1M -901,251 Closed
KPWS
25
Kestra Private Wealth Services
Texas
– -$17.3M -814,432 Closed
1
2 3 4 5

BSCN Hedge Fund Activity: Q4 2023 in Review

3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q4 2023, worth a combined $615K — down 100% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of BSCN and 0 opened new positions — a net loss of 314 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Lido Advisors, exiting entirely with an estimated $156M sold.

  • 3 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q4 2023, down from 321 in Q3 2023.
  • Funds reported $615K of Invesco BulletShares 2023 Corporate Bond ETF stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q4 2023 and 314 closed out, a net change of -314 holders.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q4 2023 was Lido Advisors, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.