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Invesco BulletShares 2028 Corporate Bond ETF

105 hedge funds and large institutions have $314M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 5

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more funds holding

Funds holding: 77105 (+28)

31% more capital invested

Capital invested by funds: $240M → $314M (+$74M)

3.39% less ownership

Funds ownership: 75.89%72.5% (-3.4%)

Holders
105
Holders Change
+28
Holders Change %
+36.36%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
44
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
76
Sensible Money
Arizona
$257K +$255K +13,099 New
VIM
77
Vista Investment Management
Pennsylvania
$241K +$239K +12,271 New
CIAS
78
Capital Investment Advisory Services
North Carolina
$233K +$389 +20 +0.2%
CA
79
Cetera Advisors
Colorado
$231K -$4.04K -208 -2%
SPIA
80
Steward Partners Investment Advisory
New York
$217K +$203K +10,450 +1,661%
FAM
81
Flaharty Asset Management
Florida
$212K
NCG
82
Newport Capital Group
New Jersey
$209K -$207K -10,654 -50%
FCB
83
First Command Bank
Texas
$206K
FCFS
84
First Command Financial Services
Texas
$206K
AIP
85
Ameritas Investment Partners
Nebraska
$180K -$224K -11,543 -56%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$132K -$8.05K -414 -6%
GJIA
87
Glass Jacobson Investment Advisors
Maryland
$87.8K +$87K +4,476 New
GI
88
GS Investments
Minnesota
$85.8K
NA
89
NewEdge Advisors
Louisiana
$74.6K +$112K +5,773 New
BFEC
90
Benjamin F. Edwards & Company
Missouri
$74K +$10.9K +560 +18%
GWM
91
Geneos Wealth Management
Colorado
$49.8K -$7.64K -393 -13%
CT
92
Colonial Trust
South Carolina
$38.8K +$38.5K +1,979 New
HI
93
Harbour Investments
Wisconsin
$36.3K +$622 +32 +2%
SIC
94
SJS Investment Consulting
Ohio
$29.4K
ST
95
Smithfield Trust
Pennsylvania
$29K -$428 -22 -1%
CAL
96
Capital Analysts LLC
Pennsylvania
$29K +$29.2K +1,503 New
PTC
97
Private Trust Company
Ohio
$22K +$22.1K +1,135 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$20K +$19.4K +1,000 New
WBC
99
West Branch Capital
Massachusetts
$19.8K +$19.6K +1,009 New
AF
100
Advisornet Financial
Minnesota
$15.7K +$3.89K +200 +33%

BSCS Hedge Fund Activity: Q4 2022 in Review

105 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q4 2022, worth a combined $314M — up 31% from $240M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BSCS positions and 5 closed out — a net gain of 28 holders — while 44 added to existing stakes and 19 trimmed.

The largest buyer was TLWM Financial, opening a new position worth an estimated $14.4M. The largest seller was Jane Street, cutting an estimated $7.64M.

  • 105 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $314M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q4 2022, up 31% quarter-over-quarter.
  • 33 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q4 2022 and 5 closed out, a net change of +28 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q4 2022 was TLWM Financial, an estimated $14.4M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $7.64M sold.

Based on aggregated 13F filings for Q4 2022.