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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
BFA
51
Beaumont Financial Advisors
Massachusetts
$1.7M -$94 -5 -0%
CTA
52
Colonial Trust Advisors
South Carolina
$1.66M +$198K +10,493 +14%
IWM
53
IHT Wealth Management
Illinois
$1.61M -$343K -18,179 -18%
GCM
54
G2 Capital Management
Ohio
$1.42M +$1.41M +74,647 New
NPP
55
New Potomac Partners
Maryland
$1.4M +$411K +21,790 +42%
KIG
56
Kessler Investment Group
Indiana
$1.39M -$890K -47,236 -39%
RC
57
Roundview Capital
New Jersey
$1.31M +$1.3M +69,177 New
ECM
58
Exchange Capital Management
Michigan
$1.31M +$51K +2,708 +4%
IF
59
Ironwood Financial
Arizona
$1.3M +$1.29M +68,293 New
SWM
60
Segment Wealth Management
Texas
$1.26M +$646K +34,295 +107%
SAM
61
Sawgrass Asset Management
Florida
$1.15M +$603K +31,971 +113%
SIC
62
SFE Investment Counsel
California
$1.14M +$1.1M +58,296 New
NA
63
Nottingham Advisors
New York
$1.07M +$1.06M +56,072 New
PFS
64
Prospera Financial Services
Texas
$1.04M +$1.03M +54,813 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.02M +$1.01M +53,494 New
DWM
66
Denver Wealth Management
Colorado
$1.01M -$7.24K -384 -0.7%
AC
67
Apella Capital
Connecticut
$986K +$473K +25,090 +93%
BCFS
68
Butensky & Cohen Financial Security
Florida
$963K +$32.5K +1,722 +4%
VWA
69
V Wealth Advisors
Kansas
$944K – – –
AR
70
Apeiron RIA
Texas
$828K +$822K +43,614 New
MML Investors Services
71
MML Investors Services
Massachusetts
$825K +$818K +43,406 New
FAM
72
Flaharty Asset Management
Florida
$814K +$594K +31,500 +277%
SPWM
73
Straight Path Wealth Management
Michigan
$730K +$232K +12,292 +47%
CT
74
Colonial Trust
South Carolina
$722K +$377 +20 +0.1%
PMG
75
ProVise Management Group
Florida
$701K +$696K +36,905 New
1 2
3
4 5

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.