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Invesco BulletShares 2028 Corporate Bond ETF

70 hedge funds and large institutions have $178M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $177M → $178M (+$718K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 75.54%75.05% (-0.49%)

3% less funds holding

Funds holding: 7270 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$30.5M -$1.05M -47,979 -3%
EB
2
Eastern Bank
Massachusetts
$29.6M +$4.44M +203,961 +17%
Morgan Stanley
3
Morgan Stanley
New York
$17.4M +$2.49M +114,203 +16%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.3M +$215K +9,854 +2%
CPC
5
Cookson Peirce & Co
Pennsylvania
$9.35M +$324K +14,855 +3%
Wells Fargo
6
Wells Fargo
California
$8.99M +$330K +15,161 +4%
LPT
7
Legacy Private Trust
Wisconsin
$6.4M +$3.81M +175,014 +137%
ADL
8
Asset Dedication LLC
California
$6.09M +$417K +19,135 +7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$5.87M -$98.1K -4,501 -2%
Bank of America
10
Bank of America
North Carolina
$5.62M +$107K +4,889 +2%
Ameriprise
11
Ameriprise
Minnesota
$4.16M +$365K +16,770 +9%
CP
12
Camelot Portfolios
Ohio
$3.66M -$607K -27,871 -14%
AIM
13
Anchor Investment Management
South Carolina
$3.24M +$3.3M +151,626 +8,447%
SI
14
Stephens Inc
Arkansas
$3.19M +$3.08M +141,465 +1,437%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.84M -$30.2K -1,384 -1%
SCA
16
Stonebridge Capital Advisors
Minnesota
$2.66M +$183K +8,385 +7%
OLA
17
Oliver Luxxe Assets
New Jersey
$2.36M -$84.5K -3,879 -3%
KMC
18
Kirr Marbach & Co
Indiana
$1.84M +$1.9M +87,292 New
ECM
19
Exchange Capital Management
Michigan
$1.76M -$66.8K -3,065 -4%
EWM
20
Empirical Wealth Management
Washington
$1.67M +$756K +34,681 +78%
Stifel Financial
21
Stifel Financial
Missouri
$1.34M +$61K +2,802 +5%
UBS Group
22
UBS Group
Switzerland
$1.12M -$8.32K -382 -0.7%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.03M +$232K +10,627 +28%
BCFS
24
Butensky & Cohen Financial Security
Florida
$1.01M +$34.8K +1,595 +3%
RMDI
25
R.M. Davis Inc
Maine
$974K +$81.2K +3,728 +9%

BSCS Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q1 2022, worth a combined $178M — up 0.4% from $177M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSCS and 6 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 29 added.

The largest buyer was Eastern Bank, adding an estimated $4.44M. The largest seller was Citadel Advisors, cutting an estimated $5.16M.

  • 70 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q1 2022, down from 72 in Q4 2021.
  • Funds reported $178M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q1 2022, up 0.4% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q1 2022 was Eastern Bank, an estimated $4.44M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q1 2022 was Citadel Advisors, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2022.