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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
CAM
51
Clark Asset Management
New Hampshire
$1.55M +$154K +7,694 +11%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.5M +$91.5K +4,580 +6%
Lido Advisors
53
Lido Advisors
California
$1.45M +$204K +10,205 +16%
GCM
54
G2 Capital Management
Ohio
$1.42M +$18.6K +930 +1%
RSC
55
Red Spruce Capital
Pennsylvania
$1.41M +$1.11M +55,384 +344%
CTA
56
Colonial Trust Advisors
South Carolina
$1.27M +$1.27M +63,730 +8,497%
RMDI
57
R.M. Davis Inc
Maine
$1.27M +$62.1K +3,112 +5%
SAM
58
Sawgrass Asset Management
Florida
$1.07M +$9.98K +500 +0.9%
SPWM
59
Straight Path Wealth Management
Michigan
$1.05M +$129K +6,477 +14%
BCFS
60
Butensky & Cohen Financial Security
Florida
$1.02M +$6.11K +306 +0.6%
IA
61
IFP Advisors
Florida
$998K +$60.3K +3,022 +6%
WFC
62
Western Financial Corp
California
$984K +$19.4K +970 +2%
RFN
63
Redwood Financial Network
Ohio
$855K +$33.2K +1,665 +4%
SWM
64
Segment Wealth Management
Texas
$839K
KMC
65
Kirr Marbach & Co
Indiana
$775K -$12.6K -630 -2%
LCM
66
Leisure Capital Management
California
$752K +$121K +6,084 +19%
Franklin Resources
67
Franklin Resources
California
$750K
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$741K +$83.9K +4,204 +13%
IWP
69
Insight Wealth Partners
Texas
$730K +$738K +36,952 New
4FG
70
4Thought Financial Group
New York
$721K -$90.4K -4,528 -11%
TCCM
71
Timber Creek Capital Management
Massachusetts
$719K -$18.6K -932 -2%
Truist Financial
72
Truist Financial
North Carolina
$719K -$244K -12,242 -25%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$717K +$305K +15,290 +73%
CIA
74
Capital Investment Advisors
Georgia
$711K +$21.6K +1,080 +3%
AC
75
Apella Capital
Connecticut
$649K +$656K +32,863 New

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.