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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

123 hedge funds and large institutions have $352M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

13% more funds holding

Funds holding: 109 → 123 (+14)

8% more capital invested

Capital invested by funds: $327M → $352M (+$25M)

1.43% more ownership

Funds ownership: 72.61% → 74.04% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
123
Holders Change
+14
Holders Change %
+12.84%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
48
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$10.9M
2
Morgan Stanley
Morgan Stanley
New York
+$9.23M
3
Ameriprise
Ameriprise
Minnesota
+$4.08M
4
UBS Group
UBS Group
Switzerland
+$3.7M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
CAC
Certified Advisory Corp
Florida
-$5.52M
2
Wells Fargo
Wells Fargo
California
-$4.85M
3
SI
Stephens Inc
Arkansas
-$3.89M
4
Bank of America
Bank of America
North Carolina
-$2.06M
5
NCM
Novare Capital Management
North Carolina
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
26
Heartwood Wealth Advisors
Virginia
$3.24M +$27.5K +1,417 +0.8%
RMDI
27
R.M. Davis Inc
Maine
$3.07M -$100K -5,165 -3%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.06M +$3.21M +165,555 New
CG
29
Colony Group
Massachusetts
$2.99M +$3.11M +160,555 New
OLA
30
Oliver Luxxe Assets
New Jersey
$2.26M -$2.44K -126 -0.1%
KIG
31
Kessler Investment Group
Indiana
$2.24M +$2.33M +120,227 New
GIA
32
Gladstone Institutional Advisory
Florida
$1.97M +$2.05M +105,657 New
IWM
33
IHT Wealth Management
Illinois
$1.91M +$1.14M +58,818 +134%
Stifel Financial
34
Stifel Financial
Missouri
$1.88M +$94.5K +4,873 +5%
FAG
35
Financial Advisory Group
Texas
$1.73M +$37.3K +1,925 +2%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.72M +$251K +12,955 +16%
SFA
37
Souders Financial Advisors
Ohio
$1.69M +$1.76M +90,653 New
LWANC
38
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.66M +$97 +5 +0%
BFA
39
Beaumont Financial Advisors
Massachusetts
$1.66M +$1.73M +89,260 New
KAS
40
Kestra Advisory Services
Texas
$1.6M +$1.67M +85,980 New
CTA
41
Colonial Trust Advisors
South Carolina
$1.44M +$1.5M +77,154 New
EWM
42
Empirical Wealth Management
Washington
$1.4M -$105K -5,430 -7%
CCM
43
Cribstone Capital Management
Maine
$1.33M +$871K +44,902 +168%
Invesco
44
Invesco
Georgia
$1.31M -$536K -27,654 -28%
ECM
45
Exchange Capital Management
Michigan
$1.23M +$13.6K +701 +1%
DWM
46
Denver Wealth Management
Colorado
$993K +$641K +33,041 +162%
NPP
47
New Potomac Partners
Maryland
$963K +$357K +18,400 +55%
VWA
48
V Wealth Advisors
Kansas
$925K -$12.7K -653 -1%
BCFS
49
Butensky & Cohen Financial Security
Florida
$911K -$1.4K -72 -0.1%
GB
50
Goepper Burkhardt
South Carolina
$893K +$87.3K +4,500 +10%
1
2
3 4 5

BSCR Hedge Fund Activity: Q3 2022 in Review

123 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q3 2022, worth a combined $352M — up 7.7% from $327M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BSCR positions and 10 closed out — a net gain of 14 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Wilbanks Smith & Thomas Asset Management, adding an estimated $10.9M. The largest seller was Certified Advisory Corp, cutting an estimated $5.52M.

  • 123 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $352M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q3 2022, up 7.7% quarter-over-quarter.
  • 24 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q3 2022 and 10 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q3 2022 was Wilbanks Smith & Thomas Asset Management, an estimated $10.9M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q3 2022 was Certified Advisory Corp, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2022.