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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
CT
101
Colonial Trust
South Carolina
$1.99M +$9.12K +475 +0.5%
ACM
102
AlphaStar Capital Management
North Carolina
$1.99M +$111K +5,799 +6%
TW
103
TrinityPoint Wealth
Connecticut
$1.92M +$1.92M +100,107 New
HWAM
104
Hennion & Walsh Asset Management
New Jersey
$1.87M +$296K +15,404 +19%
GWM
105
Geneos Wealth Management
Colorado
$1.84M -$28.3K -1,476 -2%
OPA
106
Old Port Advisors
Maine
$1.83M +$410K +21,362 +29%
Renaissance Technologies
107
Renaissance Technologies
New York
$1.81M +$1.12M +58,563 +165%
LIM
108
Leavell Investment Management
Alabama
$1.8M +$16.6K +865 +0.9%
SA
109
Sanctuary Advisors
Indiana
$1.8M +$1.82M +94,591 New
BBW
110
Blue Barn Wealth
Utah
$1.71M +$246K +12,839 +17%
EI
111
Ellevest Inc
New York
$1.67M +$128K +6,662 +8%
GCM
112
G2 Capital Management
Ohio
$1.53M +$16.7K +870 +1%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$1.52M +$200K +10,440 +15%
BFA
114
Beaumont Financial Advisors
Massachusetts
$1.5M +$61.5K +3,206 +4%
SAM
115
Sawgrass Asset Management
Florida
$1.42M
WIC
116
Woodmont Investment Counsel
Tennessee
$1.36M -$38.3K -1,993 -3%
RC
117
Roundview Capital
New Jersey
$1.34M -$63K -3,280 -4%
MTWM
118
Masso Torrence Wealth Management
New Jersey
$1.34M +$41.3K +2,152 +3%
HNB
119
Huntington National Bank
Ohio
$1.33M
DWM
120
Denver Wealth Management
Colorado
$1.29M -$53.1K -2,769 -4%
HA
121
Hanover Advisors
South Carolina
$1.27M -$293K -15,265 -19%
SWM
122
Silverlake Wealth Management
Vermont
$1.27M +$142K +7,420 +13%
SWM
123
Segment Wealth Management
Texas
$1.22M -$14.9K -775 -1%
KIG
124
Kessler Investment Group
Indiana
$1.21M -$165K -8,622 -12%
Truist Financial
125
Truist Financial
North Carolina
$1.19M +$210K +10,924 +21%

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.