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Invesco BulletShares 2026 Corporate Bond ETF

275 hedge funds and large institutions have $1.54B invested in Invesco BulletShares 2026 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 151 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 71

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3% more funds holding

Funds holding: 268275 (+7)

3% more capital invested

Capital invested by funds: $1.5B → $1.54B (+$38M)

0.01% more ownership

Funds ownership: 76.59%76.6% (+0.01%)

Holders
275
Holders Change
+7
Holders Change %
+2.61%
% of All Funds
4.36%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.29%
New
26
Increased
151
Reduced
71
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$16.7M +$1.04M +54,952 +7%
RMDI
27
R.M. Davis Inc
Maine
$14.3M +$1.04M +55,174 +8%
ICG
28
InterOcean Capital Group
Tennessee
$14.2M +$6.13M +324,094 +75%
CWMGP
29
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$13.7M +$1.34M +70,927 +11%
NA
30
Nottingham Advisors
New York
$12.8M +$166K +8,780 +1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$12.5M +$3.65M +193,271 +41%
SPA
32
Sentinel Pension Advisors
Massachusetts
$12.3M +$1.38M +72,928 +13%
SPIA
33
Steward Partners Investment Advisory
New York
$12.2M -$764K -40,407 -6%
Invesco
34
Invesco
Georgia
$11.9M +$3.27M +172,942 +37%
AIM
35
Anchor Investment Management
South Carolina
$11.9M +$395K +20,912 +3%
LPT
36
Legacy Private Trust
Wisconsin
$11.6M +$1.15M +61,084 +11%
CG
37
Colony Group
Massachusetts
$11M -$963K -50,966 -8%
IF
38
Ironwood Financial
Arizona
$10.7M +$727K +38,481 +7%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$10.7M +$9.5M +502,720 +768%
SEEDPG
40
S.E.E.D. Planning Group
New York
$10.2M +$2.44M +128,854 +31%
SFG
41
Sterling Financial Group
California
$10.1M -$820K -43,396 -7%
GCP
42
Gill Capital Partners
Colorado
$9.67M +$628K +33,252 +7%
Osaic Holdings
43
Osaic Holdings
Arizona
$8.61M +$3.56M +188,292 +70%
CPC
44
Cookson Peirce & Co
Pennsylvania
$8.6M -$335K -17,724 -4%
AUB
45
Atlantic Union Bankshares
Virginia
$7.66M +$786K +41,578 +11%
RSC
46
Red Spruce Capital
Pennsylvania
$7.34M -$169K -8,917 -2%
KMC
47
Kirr Marbach & Co
Indiana
$7.21M +$1.56M +82,481 +27%
CIC
48
Carnegie Investment Counsel
Ohio
$7.06M -$1.36M -71,808 -16%
EH
49
Equitable Holdings
New York
$6.92M +$2.41M +127,587 +53%
GGI
50
GPM Growth Investors
Michigan
$6.73M +$2.84M +150,125 +72%

BSCQ Hedge Fund Activity: Q3 2023 in Review

275 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) for Q3 2023, worth a combined $1.54B — up 2.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BSCQ positions and 13 closed out — a net gain of 13 holders — while 151 added to existing stakes and 71 trimmed.

The largest buyer was Hills Bank & Trust, opening a new position worth an estimated $20.2M. The largest seller was Aptus Capital Advisors, cutting an estimated $21M.

  • 275 institutional investors held Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) as of Q3 2023, up from 268 in Q2 2023.
  • Funds reported $1.54B of Invesco BulletShares 2026 Corporate Bond ETF stock for Q3 2023, up 2.5% quarter-over-quarter.
  • 26 funds opened new Invesco BulletShares 2026 Corporate Bond ETF positions in Q3 2023 and 13 closed out, a net change of +13 holders.
  • The largest Invesco BulletShares 2026 Corporate Bond ETF buyer in Q3 2023 was Hills Bank & Trust, an estimated $20.2M added.
  • The largest Invesco BulletShares 2026 Corporate Bond ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2023.