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Invesco BulletShares 2028 Corporate Bond ETF

120 hedge funds and large institutions have $415M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

195% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 21

32% more capital invested

Capital invested by funds: $314M → $415M (+$101M)

14% more funds holding

Funds holding: 105120 (+15)

2.92% more ownership

Funds ownership: 72.5%75.41% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
62
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
51
R.M. Davis Inc
Maine
$1.23M +$229K +11,530 +23%
SAM
52
Sawgrass Asset Management
Florida
$1.08M +$3.98K +200 +0.4%
BCFS
53
Butensky & Cohen Financial Security
Florida
$1.03M -$6.11K -307 -0.6%
WFC
54
Western Financial Corp
California
$981K +$86.1K +4,329 +10%
Truist Financial
55
Truist Financial
North Carolina
$976K +$167K +8,405 +21%
IA
56
IFP Advisors
Florida
$952K +$583K +29,316 +161%
SPWM
57
Straight Path Wealth Management
Michigan
$940K +$233K +11,724 +33%
CCP
58
Carmel Capital Partners
California
$925K +$279K +14,029 +44%
SWM
59
Segment Wealth Management
Texas
$853K
RFN
60
Redwood Financial Network
Ohio
$835K +$40.3K +2,025 +5%
4FG
61
4Thought Financial Group
New York
$824K +$88.5K +4,448 +12%
NA
62
Nottingham Advisors
New York
$801K -$32.6K -1,639 -4%
KMC
63
Kirr Marbach & Co
Indiana
$801K -$126K -6,328 -14%
Franklin Resources
64
Franklin Resources
California
$762K
SIC
65
SFE Investment Counsel
California
$762K +$18.6K +933 +3%
TCCM
66
Timber Creek Capital Management
Massachusetts
$749K +$298 +15 +0%
CIA
67
Capital Investment Advisors
Georgia
$701K -$4.79K -241 -0.7%
LCM
68
Leisure Capital Management
California
$642K +$636K +32,003 New
VIM
69
Vista Investment Management
Pennsylvania
$461K +$213K +10,709 +87%
EI
70
Ellevest Inc
New York
$436K -$40.8K -2,053 -9%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$422K +$133K +6,664 +46%
SCA
72
Snowden Capital Advisors
New York
$371K +$368K +18,500 New
NFG
73
Nations Financial Group
Iowa
$354K
CFCI
74
Comprehensive Financial Consultants Institutional
Indiana
$338K +$11.1K +557 +3%
RSC
75
Red Spruce Capital
Pennsylvania
$324K +$321K +16,123 New

BSCS Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q1 2023, worth a combined $415M — up 32% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCS positions and 3 closed out — a net gain of 18 holders — while 62 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $28.5M. The largest seller was Motley Fool Wealth Management, cutting an estimated $5.25M.

  • 120 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q1 2023, up from 105 in Q4 2022.
  • Funds reported $415M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q1 2023, up 32% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q1 2023 and 3 closed out, a net change of +18 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q1 2023 was Jane Street, an estimated $28.5M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q1 2023 was Motley Fool Wealth Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2023.