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Invesco BulletShares 2027 Corporate Bond ETF

271 hedge funds and large institutions have $1.42B invested in Invesco BulletShares 2027 Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 156 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 49

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $1.32B → $1.42B (+$106M)

7% more funds holding

Funds holding: 254271 (+17)

1.5% less ownership

Funds ownership: 75.71%74.21% (-1.5%)

Holders
271
Holders Change
+17
Holders Change %
+6.69%
% of All Funds
3.91%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
36
Increased
156
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
R
76
Rebalance
California
$3.26M +$35.7K +1,862 +1%
AA
77
Addison Advisors
Vermont
$3.21M +$243K +12,672 +8%
HWM
78
Horizons Wealth Management
North Carolina
$3.19M -$773K -40,266 -20%
SIC
79
SFE Investment Counsel
California
$3.18M +$516K +26,894 +19%
MGIA
80
Matthew Goff Investment Advisor
Texas
$3.08M -$139K -7,222 -4%
NCM
81
Novare Capital Management
North Carolina
$3.07M -$35.4K -1,844 -1%
SEEDPG
82
S.E.E.D. Planning Group
New York
$2.95M -$26.4K -1,373 -0.9%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$2.95M +$1.3M +67,877 +79%
EWA
84
EP Wealth Advisors
California
$2.94M +$63.1K +3,290 +2%
NPP
85
New Potomac Partners
Maryland
$2.89M +$84.4K +4,395 +3%
EWM
86
Empirical Wealth Management
Washington
$2.86M +$459K +23,903 +19%
AIM
87
Aspen Investment Management
Michigan
$2.8M -$53K -2,760 -2%
SPIA
88
Steward Partners Investment Advisory
New York
$2.75M +$635K +33,085 +30%
LC
89
Legacy CG
Texas
$2.74M -$2.27M -118,487 -45%
CTA
90
Colonial Trust Advisors
South Carolina
$2.72M +$263K +13,684 +11%
ECM
91
Exchange Capital Management
Michigan
$2.62M +$6.49K +338 +0.2%
KMC
92
Kirr Marbach & Co
Indiana
$2.53M -$93.9K -4,890 -4%
AAS
93
Avantax Advisory Services
Texas
$2.51M +$325K +16,945 +15%
LPT
94
Legacy Private Trust
Wisconsin
$2.42M -$1.68M -87,778 -41%
P
95
Paradiem
Louisiana
$2.38M -$2.96K -154 -0.1%
Wealth Enhancement Advisory Services
96
Wealth Enhancement Advisory Services
Minnesota
$2.38M +$1.98M +103,153 +503%
GIA
97
Gladstone Institutional Advisory
Florida
$2.33M +$566K +29,503 +32%
SAM
98
Secure Asset Management
Michigan
$2.26M +$75K +3,905 +3%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$2.2M -$577K -30,079 -21%
OLA
100
Oliver Luxxe Assets
New Jersey
$2.12M -$228K -11,882 -10%

BSCR Hedge Fund Activity: Q2 2024 in Review

271 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) for Q2 2024, worth a combined $1.42B — up 8.1% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BSCR positions and 15 closed out — a net gain of 21 holders — while 156 added to existing stakes and 49 trimmed.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $46.3M. The largest seller was Bank of America, cutting an estimated $18.5M.

  • 271 institutional investors held Invesco BulletShares 2027 Corporate Bond ETF (BSCR) as of Q2 2024, up from 254 in Q1 2024.
  • Funds reported $1.42B of Invesco BulletShares 2027 Corporate Bond ETF stock for Q2 2024, up 8.1% quarter-over-quarter.
  • 36 funds opened new Invesco BulletShares 2027 Corporate Bond ETF positions in Q2 2024 and 15 closed out, a net change of +21 holders.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF buyer in Q2 2024 was Clearstead Advisors, an estimated $46.3M added.
  • The largest Invesco BulletShares 2027 Corporate Bond ETF seller in Q2 2024 was Bank of America, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2024.