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Invesco BulletShares 2028 Corporate Bond ETF

239 hedge funds and large institutions have $1.29B invested in Invesco BulletShares 2028 Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 38

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $1.15B → $1.29B (+$139M)

8% more funds holding

Funds holding: 221239 (+18)

0.03% less ownership

Funds ownership: 77.02%76.99% (-0.03%)

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
3.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
35
Increased
142
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$129M +$1.81M +90,815 +1%
Lido Advisors
2
Lido Advisors
California
$103M +$11.1M +556,555 +12%
Wells Fargo
3
Wells Fargo
California
$65.7M +$10M +502,033 +18%
LPL Financial
4
LPL Financial
California
$58.9M +$10M +503,858 +21%
TA
5
TruWealth Advisors
Louisiana
$54.1M +$3.39M +170,223 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$48.4M +$4.77M +239,530 +11%
CA
7
Clearstead Advisors
Ohio
$46.5M +$46.4M +2,329,347 New
HBT
8
Hills Bank & Trust
Iowa
$43.1M +$5.68M +285,272 +15%
Bank of America
9
Bank of America
North Carolina
$37.1M +$2.52M +126,610 +7%
UBS Group
10
UBS Group
Switzerland
$35.8M +$1.67M +84,046 +5%
RJA
11
Raymond James & Associates
Florida
$34.6M +$16.9M +851,195 +97%
EB
12
Eastern Bank
Massachusetts
$30.9M +$319K +16,034 +1%
BCM
13
Brookstone Capital Management
Illinois
$30.8M -$611K -30,683 -2%
Invesco
14
Invesco
Georgia
$27.2M +$6.44M +323,460 +31%
TF
15
TLWM Financial
Texas
$23.6M +$557K +27,976 +2%
MFWM
16
Motley Fool Wealth Management
Virginia
$22.5M +$421K +21,126 +2%
ACA
17
Aptus Capital Advisors
Alabama
$18.5M +$4.62M +232,130 +33%
TCM
18
Tradewinds Capital Management
Washington
$16.6M +$16.6M +831,828 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.4M -$2.35M -118,077 -13%
Legacy Financial Group (Iowa)
20
Legacy Financial Group (Iowa)
Iowa
$13.9M +$2.75M +138,090 +25%
SFG
21
Sterling Financial Group
California
$12.4M +$159K +7,964 +1%
ADL
22
Asset Dedication LLC
California
$11.4M +$615K +30,862 +6%
IAS
23
IMA Advisory Services
Colorado
$10.9M +$4.09M +205,273 +60%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$10M +$9.14M +459,206 +1,035%
Stifel Financial
25
Stifel Financial
Missouri
$9.99M +$647K +32,506 +7%

BSCS Hedge Fund Activity: Q2 2024 in Review

239 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) for Q2 2024, worth a combined $1.29B — up 12% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BSCS positions and 14 closed out — a net gain of 21 holders — while 142 added to existing stakes and 38 trimmed.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $46.4M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $10.6M sold.

  • 239 institutional investors held Invesco BulletShares 2028 Corporate Bond ETF (BSCS) as of Q2 2024, up from 221 in Q1 2024.
  • Funds reported $1.29B of Invesco BulletShares 2028 Corporate Bond ETF stock for Q2 2024, up 12% quarter-over-quarter.
  • 35 funds opened new Invesco BulletShares 2028 Corporate Bond ETF positions in Q2 2024 and 14 closed out, a net change of +21 holders.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF buyer in Q2 2024 was Clearstead Advisors, an estimated $46.4M added.
  • The largest Invesco BulletShares 2028 Corporate Bond ETF seller in Q2 2024 was Janney Montgomery Scott, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2024.