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Invesco BulletShares 2030 Corporate Bond ETF

28 hedge funds and large institutions have $60.7M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

2.44% less ownership

Funds ownership: 84.64%82.2% (-2.4%)

7% less funds holding

Funds holding: 3028 (-2)

7% less capital invested

Capital invested by funds: $65.6M → $60.7M (-$4.84M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$23.8M +$689K +40,975 +3%
CPC
2
Cookson Peirce & Co
Pennsylvania
$8.21M -$421K -25,029 -5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$6.85M -$87.2K -5,185 -1%
Wells Fargo
4
Wells Fargo
California
$4.5M +$4.53M +269,669 +6,252%
Invesco
5
Invesco
Georgia
$4.3M +$3.4M +202,465 +343%
ADL
6
Asset Dedication LLC
California
$2.71M +$201K +11,960 +8%
Bank of America
7
Bank of America
North Carolina
$1.81M +$1.65M +98,286 +841%
LPT
8
Legacy Private Trust
Wisconsin
$1.63M -$1.45M -86,479 -47%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.16M -$948K -56,387 -44%
BCFS
10
Butensky & Cohen Financial Security
Florida
$1.13M +$34.5K +2,054 +3%
Jane Street
11
Jane Street
New York
$729K -$6.76M -401,971 -90%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$580K +$66.5K +3,954 +13%
Osaic Holdings
13
Osaic Holdings
Arizona
$504K +$103K +6,144 +25%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$479K +$11.8K +700 +2%
EI
15
Ellevest Inc
New York
$429K -$19.7K -1,174 -4%
AC
16
Apella Capital
Connecticut
$291K -$437 -26 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$253K +$47.1K +2,805 +22%
CIA
18
Capital Investment Advisors
Georgia
$252K -$92.5K -5,500 -26%
TF
19
TLWM Financial
Texas
$242K
AIP
20
Ameritas Investment Partners
Nebraska
$207K -$8.25K -491 -4%
CA
21
Calton & Associates
Florida
$199K +$204K +12,119 New
VCM
22
Vigilant Capital Management
Maine
$120K +$6.13K +365 +5%
FCB
23
First Command Bank
Texas
$116K +$9.2K +547 +8%
FCFS
24
First Command Financial Services
Texas
$116K +$9.2K +547 +8%
KOCAA
25
Knights of Columbus Asset Advisors
Connecticut
$65K

BSCU Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q2 2022, worth a combined $60.7M — down 7.4% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSCU and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $4.53M. The largest seller was Jane Street, cutting an estimated $6.76M.

  • 28 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q2 2022, down from 30 in Q1 2022.
  • Funds reported $60.7M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 2 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $4.53M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $6.76M sold.

Based on aggregated 13F filings for Q2 2022.