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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
EB
1
Eastern Bank
Massachusetts
$26.4M +$512K +32,070 +2%
ACA
2
Aptus Capital Advisors
Alabama
$24.7M +$159K +9,983 +0.6%
Wells Fargo
3
Wells Fargo
California
$20.9M +$2.25M +141,011 +12%
Morgan Stanley
4
Morgan Stanley
New York
$13.8M +$7.6M +475,706 +115%
AUB
5
Atlantic Union Bankshares
Virginia
$10.7M +$1.06M +66,367 +11%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$9.9M +$3.31M +207,113 +48%
Bank of America
7
Bank of America
North Carolina
$9.87M +$546K +34,174 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.08M +$4.42M +276,758 +90%
CPC
9
Cookson Peirce & Co
Pennsylvania
$8.3M -$241K -15,057 -3%
LPL Financial
10
LPL Financial
California
$6.04M +$2.05M +128,362 +49%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.49M +$713K +44,601 +14%
Invesco
12
Invesco
Georgia
$5.42M +$2.24M +140,377 +68%
Truist Financial
13
Truist Financial
North Carolina
$5.19M +$204K +12,764 +4%
Jane Street
14
Jane Street
New York
$5.17M +$2.07M +129,647 +64%
MWM
15
Marietta Wealth Management
Georgia
$5.14M +$5.27M +330,012 New
NAM
16
NorthCrest Asset Manangement
Minnesota
$4.49M +$4.6M +287,923 New
CCB
17
Country Club Bank
Missouri
$4.04M +$329K +20,596 +9%
ADL
18
Asset Dedication LLC
California
$3.67M +$148K +9,266 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.94M +$1.94M +121,565 +181%
NCM
20
Novare Capital Management
North Carolina
$2.31M +$64.1K +4,010 +3%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.85M +$247K +15,482 +15%
LPT
22
Legacy Private Trust
Wisconsin
$1.69M +$1.2M +74,821 +221%
RJA
23
Raymond James & Associates
Florida
$1.65M +$754K +47,223 +81%
UBS Group
24
UBS Group
Switzerland
$1.58M +$293K +18,328 +22%
Citadel Advisors
25
Citadel Advisors
Florida
$1.54M +$429K +26,826 +37%

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.