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Invesco BulletShares 2030 Corporate Bond ETF

49 hedge funds and large institutions have $120M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

63% more funds holding

Funds holding: 3049 (+19)

33% more capital invested

Capital invested by funds: $89.9M → $120M (+$29.9M)

3% more ownership

Funds ownership: 80.36%83.36% (+3%)

Holders
49
Holders Change
+19
Holders Change %
+63.33%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
17
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EB
1
Eastern Bank
Massachusetts
$22.1M -$169K -10,684 -0.8%
ACA
2
Aptus Capital Advisors
Alabama
$21.9M -$6.56M -413,746 -23%
Wells Fargo
3
Wells Fargo
California
$19M +$12.1M +761,600 +177%
CPC
4
Cookson Peirce & Co
Pennsylvania
$8.36M +$320K +20,143 +4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$6.61M -$97.9K -6,173 -1%
Invesco
6
Invesco
Georgia
$6.14M +$941K +59,346 +18%
Bank of America
7
Bank of America
North Carolina
$5.57M +$1.28M +80,905 +30%
Truist Financial
8
Truist Financial
North Carolina
$4.49M +$4.46M +281,114 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.3M +$4.28M +269,584 New
ADL
10
Asset Dedication LLC
California
$3.04M +$117K +7,351 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.06M +$1.75M +109,998 +585%
LPL Financial
12
LPL Financial
California
$1.68M +$1.67M +105,341 New
EH
13
Equitable Holdings
New York
$1.17M +$688K +43,350 +144%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.14M +$571K +35,970 +102%
NCM
15
Novare Capital Management
North Carolina
$1.11M +$1.1M +69,646 New
BCFS
16
Butensky & Cohen Financial Security
Florida
$1.1M +$15.2K +955 +1%
CCB
17
Country Club Bank
Missouri
$1.09M +$1.08M +68,242 New
OMC
18
Old Mission Capital
Illinois
$879K +$873K +55,025 New
LPT
19
Legacy Private Trust
Wisconsin
$788K -$556K -35,050 -42%
FA
20
Forefront Analytics
Pennsylvania
$783K +$778K +49,041 New
CAM
21
Clark Asset Management
New Hampshire
$731K +$726K +45,792 New
TCCM
22
Timber Creek Capital Management
Massachusetts
$722K +$718K +45,242 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$590K +$8.06K +508 +1%
Osaic Holdings
24
Osaic Holdings
Arizona
$581K +$39.7K +2,500 +7%
SAM
25
Sawgrass Asset Management
Florida
$465K +$462K +29,097 New

BSCU Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q4 2022, worth a combined $120M — up 33% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSCU positions and 1 closed out — a net gain of 19 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.1M. The largest seller was Aptus Capital Advisors, cutting an estimated $6.56M.

  • 49 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $120M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 20 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q4 2022 and 1 closed out, a net change of +19 holders.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q4 2022 was Wells Fargo, an estimated $12.1M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q4 2022 was Aptus Capital Advisors, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2022.