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BSCO

Invesco BulletShares 2024 Corporate Bond ETF

Delisted

BSCO was delisted on the 13th of December, 2024.

23 hedge funds and large institutions have $44.1M invested in Invesco BulletShares 2024 Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2123 (+2)

3% less capital invested

Capital invested by funds: $45.7M → $44.1M (-$1.59M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$8.89M +$789K +39,538 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.57M +$731K +36,639 +9%
Bank of America
3
Bank of America
North Carolina
$6.23M +$1.61M +80,867 +35%
Morgan Stanley
4
Morgan Stanley
New York
$4.56M +$926K +46,391 +26%
VKH
5
Virtu KCG Holdings
New York
$3.18M -$550K -27,570 -15%
CIM
6
Confluence Investment Management
Missouri
$2.88M +$150K +7,532 +6%
IAS
7
IMA Advisory Services
Colorado
$2.55M +$2.61M +130,600 New
Wells Fargo
8
Wells Fargo
California
$1.37M +$98.9K +4,953 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$925K -$2.59M -129,792 -74%
Jane Street
10
Jane Street
New York
$885K -$1.32M -65,916 -60%
GWM
11
Gupta Wealth Management
California
$841K -$9.98K -500 -1%
LW
12
Linscomb Wealth
Texas
$667K +$19.8K +994 +3%
UBS Group
13
UBS Group
Switzerland
$530K +$57.9K +2,903 +12%
FA
14
FCG Advisors
New Jersey
$452K -$33.7K -1,688 -7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$438K -$2.93M -146,839 -87%
RJA
16
Raymond James & Associates
Florida
$371K +$14.5K +727 +4%
HR
17
Howe & Rusling
New York
$341K +$19.5K +975 +6%
HC
18
HHG & Company
Connecticut
$211K
LFR
19
Lehman Financial Resources
Pennsylvania
$95K
TC
20
Trust Company
Kansas
$82K -$15K -750 -15%
HF
21
Hoxton Financial
West Virginia
$7K +$6.87K +344 New
W
22
Wealthfront
California
+$20 +1 New

BSCO Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Corporate Bond ETF (BSCO) for Q3 2015, worth a combined $44.1M — down 3.5% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSCO positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was IMA Advisory Services, opening a new position worth an estimated $2.61M. The largest seller was Susquehanna International Group, cutting an estimated $2.93M.

  • 23 institutional investors held Invesco BulletShares 2024 Corporate Bond ETF (BSCO) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $44.1M of Invesco BulletShares 2024 Corporate Bond ETF stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2024 Corporate Bond ETF positions in Q3 2015 and 0 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2024 Corporate Bond ETF buyer in Q3 2015 was IMA Advisory Services, an estimated $2.61M added.
  • The largest Invesco BulletShares 2024 Corporate Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2015.