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Invesco BulletShares 2027 Corporate Bond ETF
BSCR

166 hedge funds and large institutions have $512M invested in Invesco BulletShares 2027 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

46% more capital invested

Capital invested by funds: $352M → $512M (+$161M)

35% more funds holding

Funds holding: 123 → 166 (+43)

2.6% more ownership

Funds ownership: 74.04% → 76.64% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
166
Holders Change
+43
Holders Change %
+34.96%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
70
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$38M
2
Wells Fargo
Wells Fargo
California
+$20.5M
3
HighTower Advisors
HighTower Advisors
Illinois
+$13.8M
4
UBS Group
UBS Group
Switzerland
+$13M
5
Morgan Stanley
Morgan Stanley
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
-$6.06M
2
Ameriprise
Ameriprise
Minnesota
-$4.41M
3
NCM
Novare Capital Management
North Carolina
-$3.75M
4
MWM
Marietta Wealth Management
Georgia
-$3.08M
5
KMC
Kirr Marbach & Co
Indiana
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Novare Capital Management
North Carolina
$4.63M -$3.75M -199,001 -45%
RSC
27
Red Spruce Capital
Pennsylvania
$4.09M +$247K +13,082 +6%
KAS
28
Kestra Advisory Services
Texas
$3.99M +$2.33M +123,835 +144%
RMDI
29
R.M. Davis Inc
Maine
$3.63M +$494K +26,218 +16%
KMC
30
Kirr Marbach & Co
Indiana
$3.49M -$2.52M -133,703 -42%
HWA
31
Heartwood Wealth Advisors
Virginia
$3.22M -$88.8K -4,710 -3%
AUB
32
Atlantic Union Bankshares
Virginia
$3.09M +$3.07M +162,762 New
Ameriprise
33
Ameriprise
Minnesota
$2.93M -$4.41M -234,199 -60%
CG
34
Colony Group
Massachusetts
$2.91M -$138K -7,324 -5%
CCM
35
Cribstone Capital Management
Maine
$2.91M +$1.54M +81,448 +114%
HWM
36
Horizons Wealth Management
North Carolina
$2.83M +$1.93M +102,411 +219%
GB
37
Goepper Burkhardt
South Carolina
$2.51M +$1.59M +84,391 +176%
MGIA
38
Matthew Goff Investment Advisor
Texas
$2.51M +$2.49M +131,877 New
IWC
39
Integrated Wealth Concepts
Massachusetts
$2.45M +$2.43M +128,991 New
Lido Advisors
40
Lido Advisors
California
$2.41M +$1.51M +80,204 +171%
Osaic Holdings
41
Osaic Holdings
Arizona
$2.41M +$644K +34,179 +37%
OLA
42
Oliver Luxxe Assets
New Jersey
$2.4M +$92K +4,880 +4%
SAM
43
Secure Asset Management
Michigan
$2.28M +$2.26M +119,868 New
Stifel Financial
44
Stifel Financial
Missouri
$1.93M +$13.1K +693 +0.7%
CAM
45
Clark Asset Management
New Hampshire
$1.92M +$1.91M +101,337 New
SFA
46
Souders Financial Advisors
Ohio
$1.89M +$163K +8,623 +10%
EWM
47
Empirical Wealth Management
Washington
$1.88M +$449K +23,831 +32%
LWANC
48
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.82M +$123K +6,507 +7%
FAG
49
Financial Advisory Group
Texas
$1.75M -$17.9K -951 -1%
GIA
50
Gladstone Institutional Advisory
Florida
$1.74M -$262K -13,919 -13%
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BSCR Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q4 2022, worth a combined $512M — up 46% from $352M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BSCR positions and 6 closed out — a net gain of 43 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $38M. The largest seller was Aptus Capital Advisors, cutting an estimated $6.06M.

  • 166 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q4 2022, up from 123 in Q3 2022.
  • Funds reported $512M of Invesco BulletShares 2027 Corporate Bond ETF stock for Q4 2022, up 46% quarter-over-quarter.
  • 49 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q4 2022 and 6 closed out, a net change of +43 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q4 2022 was Brookstone Capital Management, an estimated $38M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q4 2022 was Aptus Capital Advisors, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2022.