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Invesco BulletShares 2030 Corporate Bond ETF

72 hedge funds and large institutions have $208M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $173M → $208M (+$35.1M)

11% more funds holding

Funds holding: 6572 (+7)

1.94% less ownership

Funds ownership: 80.13%78.19% (-1.9%)

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
42
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Addison Advisors
Vermont
$1.41M +$896K +56,095 +164%
EH
27
Equitable Holdings
New York
$1.13M +$113K +7,090 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.09M +$64.8K +4,054 +6%
TF
29
TLWM Financial
Texas
$1.08M +$36.8K +2,301 +3%
BCFS
30
Butensky & Cohen Financial Security
Florida
$1.07M +$7.88K +493 +0.7%
SIC
31
Sigma Investment Counselors
Michigan
$994K +$1.02M +63,822 New
FA
32
Forefront Analytics
Pennsylvania
$680K +$6.34K +397 +0.9%
TCCM
33
Timber Creek Capital Management
Massachusetts
$668K -$20K -1,251 -3%
SAM
34
Sawgrass Asset Management
Florida
$644K +$157K +9,803 +31%
MML Investors Services
35
MML Investors Services
Massachusetts
$592K +$607K +38,008 New
SPC
36
Sigma Planning Corp
Michigan
$536K +$6.39K +400 +1%
EI
37
Ellevest Inc
New York
$522K +$127K +7,964 +31%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$443K +$23.2K +1,450 +5%
CAM
39
Clark Asset Management
New Hampshire
$424K -$314K -19,685 -42%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$422K
IBOK
41
Independence Bank of Kentucky
Kentucky
$355K +$211K +13,180 +137%
Stifel Financial
42
Stifel Financial
Missouri
$331K +$42.1K +2,636 +14%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$306K +$1.92K +120 +0.6%
SFC
44
Strategic Financial Concepts
Texas
$304K +$312K +19,499 New
Comerica Bank
45
Comerica Bank
Texas
$297K +$305K +19,066 New
SFG
46
Sterling Financial Group
California
$277K +$34.3K +2,150 +14%
FAG
47
Financial Advisory Group
Texas
$275K +$90.7K +5,677 +47%
CIA
48
Capital Investment Advisors
Georgia
$256K +$45.1K +2,823 +21%
FA
49
Fountainhead AM
New Jersey
$241K
GB
50
Goepper Burkhardt
South Carolina
$231K +$236K +14,800 New

BSCU Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q3 2023, worth a combined $208M — up 20% from $173M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCU positions and 1 closed out — a net gain of 11 holders — while 42 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.53M sold.

  • 72 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q3 2023, up from 65 in Q2 2023.
  • Funds reported $208M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q3 2023, up 20% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q3 2023 and 1 closed out, a net change of +11 holders.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q3 2023 was Morgan Stanley, an estimated $7.6M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q3 2023 was Susquehanna International Group, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2023.