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Invesco BulletShares 2030 Corporate Bond ETF

54 hedge funds and large institutions have $149M invested in Invesco BulletShares 2030 Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $120M → $149M (+$29.2M)

10% more funds holding

Funds holding: 4954 (+5)

2.84% less ownership

Funds ownership: 83.36%80.52% (-2.8%)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$29.4M +$6.65M +407,856 +30%
EB
2
Eastern Bank
Massachusetts
$26.6M +$3.75M +229,844 +17%
Wells Fargo
3
Wells Fargo
California
$19.4M -$218K -13,347 -1%
CPC
4
Cookson Peirce & Co
Pennsylvania
$8.86M +$214K +13,102 +3%
Bank of America
5
Bank of America
North Carolina
$8.61M +$2.82M +173,160 +50%
AUB
6
Atlantic Union Bankshares
Virginia
$8.58M +$8.49M +520,433 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$7.02M +$184K +11,274 +3%
Invesco
8
Invesco
Georgia
$4.92M -$1.41M -86,405 -22%
Truist Financial
9
Truist Financial
North Carolina
$4.84M +$206K +12,618 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.57M +$128K +7,839 +3%
ADL
11
Asset Dedication LLC
California
$3.39M +$250K +15,358 +8%
LPL Financial
12
LPL Financial
California
$2.41M +$663K +40,684 +39%
CCB
13
Country Club Bank
Missouri
$2.26M +$1.14M +69,693 +102%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.87M +$693K +42,494 +60%
NCM
15
Novare Capital Management
North Carolina
$1.86M +$701K +42,967 +62%
BCFS
16
Butensky & Cohen Financial Security
Florida
$1.12M -$12K -736 -1%
TF
17
TLWM Financial
Texas
$1.11M +$1.09M +67,085 New
EH
18
Equitable Holdings
New York
$996K -$212K -13,000 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$925K -$1.19M -72,719 -56%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$855K +$242K +14,852 +40%
FA
21
Forefront Analytics
Pennsylvania
$836K +$27.5K +1,685 +3%
Morgan Stanley
22
Morgan Stanley
New York
$785K +$377K +23,089 +94%
Osaic Holdings
23
Osaic Holdings
Arizona
$774K +$172K +10,553 +29%
CAM
24
Clark Asset Management
New Hampshire
$765K +$10.2K +626 +1%
Jane Street
25
Jane Street
New York
$760K +$751K +46,074 New

BSCU Hedge Fund Activity: Q1 2023 in Review

54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2030 Corporate Bond ETF (BSCU) for Q1 2023, worth a combined $149M — up 24% from $120M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSCU positions and 3 closed out — a net gain of 6 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Atlantic Union Bankshares, opening a new position worth an estimated $8.49M. The largest seller was Invesco, cutting an estimated $1.41M.

  • 54 institutional investors held Invesco BulletShares 2030 Corporate Bond ETF (BSCU) as of Q1 2023, up from 49 in Q4 2022.
  • Funds reported $149M of Invesco BulletShares 2030 Corporate Bond ETF stock for Q1 2023, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco BulletShares 2030 Corporate Bond ETF positions in Q1 2023 and 3 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF buyer in Q1 2023 was Atlantic Union Bankshares, an estimated $8.49M added.
  • The largest Invesco BulletShares 2030 Corporate Bond ETF seller in Q1 2023 was Invesco, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2023.