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Invesco BulletShares 2028 Corporate Bond ETF

66 hedge funds and large institutions have $182M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $178M → $182M (+$4.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 75.05%73.36% (-1.7%)

6% less funds holding

Funds holding: 7066 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$27.8M -$223K -10,994 -0.8%
MFWM
2
Motley Fool Wealth Management
Virginia
$27.3M -$1.56M -76,875 -5%
Morgan Stanley
3
Morgan Stanley
New York
$17.3M +$809K +39,812 +5%
Wells Fargo
4
Wells Fargo
California
$17.2M +$8.87M +436,544 +102%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$11M +$1.35M +66,660 +14%
CPC
6
Cookson Peirce & Co
Pennsylvania
$8.24M -$618K -30,424 -7%
LPT
7
Legacy Private Trust
Wisconsin
$7.87M +$1.86M +91,329 +30%
ADL
8
Asset Dedication LLC
California
$6.07M +$314K +15,463 +5%
ACA
9
Aptus Capital Advisors
Alabama
$5.94M +$6.05M +297,655 New
Bank of America
10
Bank of America
North Carolina
$5.84M +$537K +26,411 +10%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.41M -$94.7K -4,661 -2%
Ameriprise
12
Ameriprise
Minnesota
$3.87M -$85K -4,182 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.29M +$609K +29,967 +22%
CP
14
Camelot Portfolios
Ohio
$3.2M -$271K -13,350 -8%
SCA
15
Stonebridge Capital Advisors
Minnesota
$2.45M -$64.1K -3,154 -3%
SI
16
Stephens Inc
Arkansas
$2.17M -$866K -42,620 -28%
OLA
17
Oliver Luxxe Assets
New Jersey
$2.15M -$87.9K -4,325 -4%
Invesco
18
Invesco
Georgia
$1.72M +$1.53M +75,391 +708%
KMC
19
Kirr Marbach & Co
Indiana
$1.7M -$48K -2,362 -3%
ECM
20
Exchange Capital Management
Michigan
$1.64M -$25.2K -1,242 -1%
EWM
21
Empirical Wealth Management
Washington
$1.54M -$36.7K -1,807 -2%
Stifel Financial
22
Stifel Financial
Missouri
$1.39M +$121K +5,962 +9%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.12M +$142K +6,997 +14%
BCFS
24
Butensky & Cohen Financial Security
Florida
$1.01M +$51.5K +2,535 +5%
SBL
25
Sargent Bickham Lagudis
Colorado
$914K

BSCS Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q2 2022, worth a combined $182M — up 2.3% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSCS and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Wells Fargo, adding an estimated $8.87M. The largest seller was Anchor Investment Management, cutting an estimated $3.08M.

  • 66 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $182M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 6 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q2 2022 and 9 closed out, a net change of -3 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $8.87M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q2 2022 was Anchor Investment Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2022.