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Invesco BulletShares 2027 Corporate Bond ETF

109 hedge funds and large institutions have $327M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $292M → $327M (+$35.3M)

11% more funds holding

Funds holding: 98109 (+11)

0.16% more ownership

Funds ownership: 72.45%72.61% (+0.16%)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$3.29M +$3.33M +169,701 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.95M +$577K +29,440 +24%
OLA
28
Oliver Luxxe Assets
New Jersey
$2.35M -$35.3K -1,801 -1%
Jane Street
29
Jane Street
New York
$2.12M -$24.3M -1,239,286 -92%
RJA
30
Raymond James & Associates
Florida
$1.99M +$255K +12,996 +15%
Invesco
31
Invesco
Georgia
$1.91M +$1.71M +87,101 +776%
Stifel Financial
32
Stifel Financial
Missouri
$1.86M +$98.5K +5,025 +6%
CIC
33
Carnegie Investment Counsel
Ohio
$1.83M +$1.38M +70,436 +292%
FAG
34
Financial Advisory Group
Texas
$1.76M +$60.4K +3,085 +4%
LWANC
35
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.73M -$73.4K -3,746 -4%
EWM
36
Empirical Wealth Management
Washington
$1.57M -$43.4K -2,213 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.54M +$108K +5,507 +7%
ECM
38
Exchange Capital Management
Michigan
$1.26M +$28.4K +1,452 +2%
ISB
39
Iowa State Bank
Iowa
$1.15M -$209K -10,671 -15%
VWA
40
V Wealth Advisors
Kansas
$976K -$5.53K -282 -0.6%
BCFS
41
Butensky & Cohen Financial Security
Florida
$950K +$44.6K +2,278 +5%
VNB
42
Virginia National Bank
Virginia
$904K -$538K -27,463 -37%
HWM
43
Horizons Wealth Management
North Carolina
$859K +$854K +43,563 New
IWM
44
IHT Wealth Management
Illinois
$851K -$43.7K -2,229 -5%
GB
45
Goepper Burkhardt
South Carolina
$842K
CIA
46
Capital Investment Advisors
Georgia
$796K -$94.6K -4,829 -11%
SWM
47
Segment Wealth Management
Texas
$662K +$66.6K +3,400 +11%
RFN
48
Redwood Financial Network
Ohio
$656K +$5.74K +293 +0.9%
NPP
49
New Potomac Partners
Maryland
$646K +$217K +11,100 +50%
RW
50
RVW Wealth
California
$602K +$91.1K +4,650 +18%

BSCR Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2022, worth a combined $327M — up 12% from $292M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCR positions and 8 closed out — a net gain of 12 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $39.2M. The largest seller was Jane Street, cutting an estimated $24.3M.

  • 109 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $327M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2022, up 12% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2022 was Aptus Capital Advisors, an estimated $39.2M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2022.