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Invesco BulletShares 2028 Corporate Bond ETF

66 hedge funds and large institutions have $182M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $178M → $182M (+$4.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 75.05%73.36% (-1.7%)

6% less funds holding

Funds holding: 7066 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
26
R.M. Davis Inc
Maine
$859K -$63.3K -3,115 -7%
RJA
27
Raymond James & Associates
Florida
$839K +$328K +16,124 +62%
UBS Group
28
UBS Group
Switzerland
$831K -$230K -11,339 -21%
CIA
29
Capital Investment Advisors
Georgia
$827K -$93.6K -4,606 -10%
LPL Financial
30
LPL Financial
California
$791K +$485K +23,863 +152%
RFN
31
Redwood Financial Network
Ohio
$790K +$3.23K +159 +0.4%
TF
32
TLWM Financial
Texas
$778K
Franklin Resources
33
Franklin Resources
California
$758K
4FG
34
4Thought Financial Group
New York
$728K -$6.36K -313 -0.9%
Jane Street
35
Jane Street
New York
$565K +$575K +28,300 New
AC
36
Apella Capital
Connecticut
$537K -$23.6K -1,163 -4%
SAM
37
Sawgrass Asset Management
Florida
$511K
EI
38
Ellevest Inc
New York
$490K -$24.4K -1,202 -5%
SPWM
39
Straight Path Wealth Management
Michigan
$465K +$118K +5,804 +33%
AIP
40
Ameritas Investment Partners
Nebraska
$364K +$163 +8 +0%
NFG
41
Nations Financial Group
Iowa
$352K
NFSG
42
Newbridge Financial Services Group
Florida
$316K
CIC
43
Carnegie Investment Counsel
Ohio
$304K +$284 +14 +0.1%
CFCI
44
Comprehensive Financial Consultants Institutional
Indiana
$294K +$32.2K +1,587 +12%
SWM
45
Segment Wealth Management
Texas
$279K -$4.88K -240 -2%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$247K +$30.7K +1,511 +14%
SWP
47
Summit Wealth Partners
Florida
$242K +$246K +12,101 New
FAM
48
Flaharty Asset Management
Florida
$215K
OMC
49
Old Mission Capital
Illinois
$215K +$219K +10,774 New
NCG
50
Newport Capital Group
New Jersey
$213K

BSCS Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q2 2022, worth a combined $182M — up 2.3% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSCS and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Wells Fargo, adding an estimated $8.87M. The largest seller was Anchor Investment Management, cutting an estimated $3.08M.

  • 66 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $182M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q2 2022 and 9 closed out, a net change of -3 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $8.87M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q2 2022 was Anchor Investment Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2022.