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Invesco BulletShares 2030 Corporate Bond ETF

30 hedge funds and large institutions have $89.9M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

48% more capital invested

Capital invested by funds: $60.7M → $89.9M (+$29.2M)

7% more funds holding

Funds holding: 2830 (+2)

1.84% less ownership

Funds ownership: 82.2%80.36% (-1.8%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$27.8M +$29.5M +1,786,510 New
EB
2
Eastern Bank
Massachusetts
$21.6M -$894K -54,078 -4%
CPC
3
Cookson Peirce & Co
Pennsylvania
$7.83M +$66.9K +4,048 +0.8%
Wells Fargo
4
Wells Fargo
California
$6.67M +$2.57M +155,497 +57%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$6.53M -$5.59K -338 -0.1%
Invesco
6
Invesco
Georgia
$5.06M +$1.06M +63,965 +24%
Bank of America
7
Bank of America
North Carolina
$4.17M +$2.61M +158,015 +144%
ADL
8
Asset Dedication LLC
California
$2.84M +$307K +18,550 +11%
LPT
9
Legacy Private Trust
Wisconsin
$1.31M -$241K -14,596 -15%
BCFS
10
Butensky & Cohen Financial Security
Florida
$1.05M -$10.1K -611 -0.9%
Jane Street
11
Jane Street
New York
$581K -$115K -6,957 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$567K +$19.3K +1,169 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$546K +$99.4K +6,016 +21%
Osaic Holdings
14
Osaic Holdings
Arizona
$526K +$52.9K +3,200 +10%
EH
15
Equitable Holdings
New York
$467K +$496K +30,024 New
EI
16
Ellevest Inc
New York
$406K -$149 -9 -0%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$292K -$859K -51,946 -73%
AC
18
Apella Capital
Connecticut
$276K +$744 +45 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$273K +$36.7K +2,220 +14%
AIP
20
Ameritas Investment Partners
Nebraska
$251K +$58.9K +3,565 +28%
CIA
21
Capital Investment Advisors
Georgia
$185K -$56.4K -3,413 -22%
UBS Group
22
UBS Group
Switzerland
$162K +$126K +7,607 +268%
VCM
23
Vigilant Capital Management
Maine
$112K -$1.65K -100 -1%
FCB
24
First Command Bank
Texas
$111K +$1.39K +84 +1%
FCFS
25
First Command Financial Services
Texas
$111K +$1.39K +84 +1%

BSCU Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q3 2022, worth a combined $89.9M — up 48% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSCU positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $29.5M. The largest seller was Eastern Bank, cutting an estimated $894K.

  • 30 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q3 2022, up from 28 in Q2 2022.
  • Funds reported $89.9M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q3 2022, up 48% quarter-over-quarter.
  • 4 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q3 2022 was Aptus Capital Advisors, an estimated $29.5M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q3 2022 was Eastern Bank, an estimated $894K sold.

Based on aggregated 13F filings for Q3 2022.