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Invesco BulletShares 2028 Corporate Bond ETF

133 hedge funds and large institutions have $482M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 22

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $415M → $482M (+$66.8M)

11% more funds holding

Funds holding: 120133 (+13)

0.14% more ownership

Funds ownership: 75.41%75.55% (+0.14%)

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
73
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
26
Country Club Bank
Missouri
$3.85M +$1.44M +72,001 +58%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.83M +$2.32M +116,181 +149%
SCA
28
Stonebridge Capital Advisors
Minnesota
$3.69M +$529K +26,495 +17%
IF
29
Ironwood Financial
Arizona
$3.52M +$1.9M +95,084 +114%
AWG
30
Altus Wealth Group
Colorado
$3.4M +$101K +5,076 +3%
RJA
31
Raymond James & Associates
Florida
$3.38M +$816K +40,849 +31%
CIC
32
Carnegie Investment Counsel
Ohio
$3.38M +$44.5K +2,229 +1%
Invesco
33
Invesco
Georgia
$3.35M +$1.23M +61,381 +57%
IWC
34
Integrated Wealth Concepts
Massachusetts
$3.31M +$3.34M +167,410 New
HWM
35
Horizons Wealth Management
North Carolina
$3.14M +$92.4K +4,628 +3%
RC
36
Rovin Capital
Arizona
$3.03M -$513K -25,697 -14%
CP
37
Camelot Portfolios
Ohio
$2.77M +$42.4K +2,122 +2%
NCM
38
Novare Capital Management
North Carolina
$2.59M -$192K -9,613 -7%
GB
39
Goepper Burkhardt
South Carolina
$2.19M +$361K +18,100 +20%
SAM
40
Secure Asset Management
Michigan
$2.13M -$399K -19,968 -16%
SFA
41
Souders Financial Advisors
Ohio
$2.09M +$82.4K +4,127 +4%
EWM
42
Empirical Wealth Management
Washington
$2.01M +$260 +13 +0%
OLA
43
Oliver Luxxe Assets
New Jersey
$1.98M -$29K -1,451 -1%
Stifel Financial
44
Stifel Financial
Missouri
$1.87M -$9.56K -479 -0.5%
MGIA
45
Matthew Goff Investment Advisor
Texas
$1.79M -$13.9K -697 -0.8%
AA
46
Addison Advisors
Vermont
$1.78M +$489K +24,489 +37%
CCP
47
Carmel Capital Partners
California
$1.73M +$832K +41,691 +90%
NA
48
Nottingham Advisors
New York
$1.67M +$891K +44,636 +112%
SIC
49
SFE Investment Counsel
California
$1.64M +$906K +45,356 +120%
ECM
50
Exchange Capital Management
Michigan
$1.6M -$38.3K -1,918 -2%

BSCS Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q2 2023, worth a combined $482M — up 16% from $415M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCS positions and 7 closed out — a net gain of 14 holders — while 73 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Jane Street, cutting an estimated $13.7M.

  • 133 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q2 2023, up from 120 in Q1 2023.
  • Funds reported $482M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q2 2023 and 7 closed out, a net change of +14 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q2 2023 was Morgan Stanley, an estimated $23M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q2 2023 was Jane Street, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2023.