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Invesco BulletShares 2028 Corporate Bond ETF

77 hedge funds and large institutions have $240M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $182M → $240M (+$57.3M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

17% more funds holding

Funds holding: 6677 (+11)

2.52% more ownership

Funds ownership: 73.36%75.89% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$32M +$27.6M +1,375,213 +462%
EB
2
Eastern Bank
Massachusetts
$25.3M -$1.38M -68,846 -5%
MFWM
3
Motley Fool Wealth Management
Virginia
$25.2M -$1.04M -52,084 -4%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$21.9M +$23M +1,144,306 New
Morgan Stanley
5
Morgan Stanley
New York
$17.5M +$964K +48,069 +6%
Wells Fargo
6
Wells Fargo
California
$12M -$4.74M -236,011 -27%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.3M +$771K +38,421 +7%
Jane Street
8
Jane Street
New York
$8.79M +$8.66M +431,443 +1,525%
LPT
9
Legacy Private Trust
Wisconsin
$8.41M +$906K +45,182 +11%
CPC
10
Cookson Peirce & Co
Pennsylvania
$7.95M +$52.3K +2,606 +0.6%
Bank of America
11
Bank of America
North Carolina
$7.87M +$2.38M +118,706 +41%
ADL
12
Asset Dedication LLC
California
$6.27M +$469K +23,375 +8%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.11M -$126K -6,270 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.53M -$182K -9,068 -5%
CIC
15
Carnegie Investment Counsel
Ohio
$2.84M +$2.67M +133,226 +875%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.82M -$345K -17,216 -10%
Invesco
17
Invesco
Georgia
$2.63M +$1.03M +51,397 +60%
CG
18
Colony Group
Massachusetts
$2.4M +$2.51M +125,348 New
SCA
19
Stonebridge Capital Advisors
Minnesota
$2.37M +$22.5K +1,120 +0.9%
LPL Financial
20
LPL Financial
California
$2.21M +$1.52M +75,699 +191%
OLA
21
Oliver Luxxe Assets
New Jersey
$2.03M -$30.5K -1,518 -1%
CP
22
Camelot Portfolios
Ohio
$1.96M -$1.16M -57,875 -36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.77M +$1.86M +92,553 New
SFA
24
Souders Financial Advisors
Ohio
$1.68M +$1.76M +87,592 New
OMC
25
Old Mission Capital
Illinois
$1.67M +$1.54M +76,701 +712%

BSCS Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q3 2022, worth a combined $240M — up 31% from $182M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSCS positions and 4 closed out — a net gain of 11 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $27.6M. The largest seller was Wells Fargo, cutting an estimated $4.74M.

  • 77 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $240M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q3 2022, up 31% quarter-over-quarter.
  • 15 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q3 2022 and 4 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q3 2022 was Aptus Capital Advisors, an estimated $27.6M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q3 2022 was Wells Fargo, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2022.