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Invesco BulletShares 2029 Corporate Bond ETF

64 hedge funds and large institutions have $151M invested in Invesco BulletShares 2029 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

33% more funds holding

Funds holding: 4864 (+16)

25% more capital invested

Capital invested by funds: $121M → $151M (+$30.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.63% less ownership

Funds ownership: 80.44%77.81% (-2.6%)

Holders
64
Holders Change
+16
Holders Change %
+33.33%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$27.4M -$5.25M -297,636 -16%
EB
2
Eastern Bank
Massachusetts
$24M -$508K -28,806 -2%
MFWM
3
Motley Fool Wealth Management
Virginia
$12.7M -$756K -42,869 -6%
GCP
4
Gill Capital Partners
Colorado
$9.98M -$417K -23,639 -4%
CPC
5
Cookson Peirce & Co
Pennsylvania
$8.43M +$312K +17,694 +4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$6.8M -$11.5K -651 -0.2%
Wells Fargo
7
Wells Fargo
California
$6.46M +$5.45M +309,260 +570%
ADL
8
Asset Dedication LLC
California
$5.33M +$132K +7,512 +3%
MWM
9
Marietta Wealth Management
Georgia
$4.78M +$4.74M +268,752 New
Morgan Stanley
10
Morgan Stanley
New York
$3.8M +$2.24M +126,844 +146%
RC
11
Rovin Capital
Arizona
$3.49M +$3.46M +196,126 New
AUB
12
Atlantic Union Bankshares
Virginia
$2.99M +$2.97M +168,306 New
Bank of America
13
Bank of America
North Carolina
$2.64M +$869K +49,253 +50%
Jane Street
14
Jane Street
New York
$2.32M -$1.91M -108,435 -45%
LPL Financial
15
LPL Financial
California
$2.29M +$1.83M +103,480 +405%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.1M +$1.25M +71,135 +151%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.06M +$1.67M +94,416 +439%
ECM
18
Exchange Capital Management
Michigan
$1.69M -$57.2K -3,242 -3%
MGIA
19
Matthew Goff Investment Advisor
Texas
$1.58M +$1.56M +88,657 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.51M +$518K +29,397 +53%
NCM
21
Novare Capital Management
North Carolina
$1.5M +$1.49M +84,631 New
EWM
22
Empirical Wealth Management
Washington
$1.48M +$1.47M +83,537 New
Stifel Financial
23
Stifel Financial
Missouri
$1.36M +$313K +17,734 +30%
OMC
24
Old Mission Capital
Illinois
$1.24M +$1.23M +69,745 New
Invesco
25
Invesco
Georgia
$1.15M -$241K -13,657 -17%

BSCT Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2029 Corporate Bond ETF (BSCT) for Q4 2022, worth a combined $151M — up 25% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSCT positions and 2 closed out — a net gain of 16 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.45M. The largest seller was Aptus Capital Advisors, cutting an estimated $5.25M.

  • 64 institutional investors held Invesco BulletShares 2029 Corporate Bond ETF (BSCT) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $151M of Invesco BulletShares 2029 Corporate Bond ETF stock for Q4 2022, up 25% quarter-over-quarter.
  • 18 funds opened new Invesco BulletShares 2029 Corporate Bond ETF positions in Q4 2022 and 2 closed out, a net change of +16 holders.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF buyer in Q4 2022 was Wells Fargo, an estimated $5.45M added.
  • The largest Invesco BulletShares 2029 Corporate Bond ETF seller in Q4 2022 was Aptus Capital Advisors, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2022.