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BSCN

Invesco BulletShares 2023 Corporate Bond ETF

Delisted

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

2 hedge funds and large institutions have $569K invested in Invesco BulletShares 2023 Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $615K → $569K (-$46.6K)

33% less funds holding

Funds holding: 32 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
American Capital Advisory
Idaho
$538K +$538K +25,513 New
VL
2
Vima LLC
Michigan
$30.6K +$30.6K +1,454 New
HNB
3
Huntington National Bank
Ohio
$42 -$42
SRC
4
Shufro Rose & Co
New York
-$596K -28,060 Closed
IA
5
IFP Advisors
Florida
-$10.5K -497 Closed
PP
6
Pacifica Partners
Canada
-$8.78K -413 Closed

BSCN Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) for Q1 2024, worth a combined $569K — down 7.6% from $615K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSCN and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was American Capital Advisory, opening a new position worth an estimated $538K. The largest seller was Shufro Rose & Co, exiting entirely with an estimated $596K sold.

  • 2 institutional investors held Invesco BulletShares 2023 Corporate Bond ETF (BSCN) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $569K of Invesco BulletShares 2023 Corporate Bond ETF stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2023 Corporate Bond ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF buyer in Q1 2024 was American Capital Advisory, an estimated $538K added.
  • The largest Invesco BulletShares 2023 Corporate Bond ETF seller in Q1 2024 was Shufro Rose & Co, an estimated $596K sold.

Based on aggregated 13F filings for Q1 2024.