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BSCO

Invesco BulletShares 2024 Corporate Bond ETF

Delisted

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

26 hedge funds and large institutions have $31.8M invested in Invesco BulletShares 2024 Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

13% more funds holding

Funds holding: 2326 (+3)

28% less capital invested

Capital invested by funds: $44.1M → $31.8M (-$12.3M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.25M +$120K +5,990 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.79M +$308K +15,307 +7%
VKH
3
Virtu KCG Holdings
New York
$3.87M +$747K +37,131 +23%
Wells Fargo
4
Wells Fargo
California
$3.5M +$2.18M +108,643 +159%
CIM
5
Confluence Investment Management
Missouri
$2.98M +$151K +7,491 +5%
IAS
6
IMA Advisory Services
Colorado
$2.55M +$30.3K +1,505 +1%
ADL
7
Asset Dedication LLC
California
$1.73M +$1.76M +87,634 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.1M +$194K +9,640 +21%
Jane Street
9
Jane Street
New York
$1.05M +$182K +9,069 +21%
LW
10
Linscomb Wealth
Texas
$656K +$60 +3 +0%
UBS Group
11
UBS Group
Switzerland
$562K +$41.3K +2,053 +8%
FA
12
FCG Advisors
New Jersey
$446K +$1.13K +56 +0.2%
HR
13
Howe & Rusling
New York
$330K -$5.33K -265 -2%
UCFA
14
United Capital Financial Advisors
Texas
$326K -$8.57M -426,075 -96%
RJA
15
Raymond James & Associates
Florida
$305K -$61K -3,033 -16%
1IA
16
1834 Investment Advisors
Wisconsin
$278K +$282K +14,039 New
GWM
17
Gupta Wealth Management
California
$257K -$580K -28,865 -69%
OLA
18
Oliver Luxxe Assets
New Jersey
$251K +$254K +12,624 New
HC
19
HHG & Company
Connecticut
$208K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$191K -$8.39M -417,110 -98%
TC
21
Trust Company
Kansas
$71.4K -$9.65K -480 -12%
SHJ
22
Sharkey, Howes & Javer
Colorado
$50K +$50.4K +2,505 New
AIG
23
American International Group
New York
$31K +$31.6K +1,570 New
IA
24
IFP Advisors
Florida
$15K +$14.8K +735 New
HF
25
Hoxton Financial
West Virginia
$7K

BSCO Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2024 Corporate Bond ETF (BSCO) for Q4 2015, worth a combined $31.8M — down 28% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSCO positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.18M. The largest seller was United Capital Financial Advisors, cutting an estimated $8.57M.

  • 26 institutional investors held Invesco BulletShares 2024 Corporate Bond ETF (BSCO) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $31.8M of Invesco BulletShares 2024 Corporate Bond ETF stock for Q4 2015, down 28% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2024 Corporate Bond ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2024 Corporate Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $2.18M added.
  • The largest Invesco BulletShares 2024 Corporate Bond ETF seller in Q4 2015 was United Capital Financial Advisors, an estimated $8.57M sold.

Based on aggregated 13F filings for Q4 2015.