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Invesco BulletShares 2028 Corporate Bond ETF

120 hedge funds and large institutions have $415M invested in Invesco BulletShares 2028 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

195% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 21

32% more capital invested

Capital invested by funds: $314M → $415M (+$101M)

14% more funds holding

Funds holding: 105120 (+15)

2.92% more ownership

Funds ownership: 72.5%75.41% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
62
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.9M +$10.6M +534,875 +51%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$30.6M +$3.15M +158,549 +12%
Jane Street
3
Jane Street
New York
$30.1M +$28.5M +1,435,327 +2,145%
EB
4
Eastern Bank
Massachusetts
$28M +$2.19M +109,896 +9%
ACA
5
Aptus Capital Advisors
Alabama
$27.9M -$264K -13,255 -0.9%
Wells Fargo
6
Wells Fargo
California
$22.9M +$1.69M +85,179 +8%
MFWM
7
Motley Fool Wealth Management
Virginia
$19.5M -$5.25M -264,045 -21%
TF
8
TLWM Financial
Texas
$18.3M +$3.39M +170,222 +23%
TA
9
TruWealth Advisors
Louisiana
$16.5M +$8.13M +408,948 +99%
HighTower Advisors
10
HighTower Advisors
Illinois
$16.2M +$1.93M +96,855 +14%
Bank of America
11
Bank of America
North Carolina
$14M +$4.46M +224,380 +47%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.8M +$1.21M +61,009 +13%
CPC
13
Cookson Peirce & Co
Pennsylvania
$8.81M +$44.2K +2,224 +0.5%
LPT
14
Legacy Private Trust
Wisconsin
$8.44M -$408K -20,510 -5%
ADL
15
Asset Dedication LLC
California
$7.1M +$261K +13,143 +4%
CG
16
Colony Group
Massachusetts
$6.83M +$3.97M +199,505 +142%
LPL Financial
17
LPL Financial
California
$6.33M +$921K +46,305 +17%
HIP
18
HUB Investment Partners
Texas
$5.83M +$5.78M +290,581 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$5.51M +$187K +9,416 +4%
MWM
20
Marietta Wealth Management
Georgia
$5.21M +$301K +15,157 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.17M +$1.53M +77,064 +59%
Ameriprise
22
Ameriprise
Minnesota
$4.07M +$1.87M +93,890 +86%
RC
23
Rovin Capital
Arizona
$3.59M -$154K -7,745 -4%
CIC
24
Carnegie Investment Counsel
Ohio
$3.39M +$225K +11,304 +7%
AWG
25
Altus Wealth Group
Colorado
$3.35M +$3.32M +167,004 New

BSCS Hedge Fund Activity: Q1 2023 in Review

120 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q1 2023, worth a combined $415M — up 32% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSCS positions and 3 closed out — a net gain of 18 holders — while 62 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $28.5M. The largest seller was Motley Fool Wealth Management, cutting an estimated $5.25M.

  • 120 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q1 2023, up from 105 in Q4 2022.
  • Funds reported $415M of Invesco BulletShares 2028 Corporate Bond ETF stock for Q1 2023, up 32% quarter-over-quarter.
  • 21 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q1 2023 and 3 closed out, a net change of +18 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q1 2023 was Jane Street, an estimated $28.5M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q1 2023 was Motley Fool Wealth Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2023.