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Invesco BulletShares 2031 Corporate Bond ETF

31 hedge funds and large institutions have $51.6M invested in Invesco BulletShares 2031 Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

95% more capital invested

Capital invested by funds: $26.4M → $51.6M (+$25.2M)

48% more funds holding

Funds holding: 2131 (+10)

13.15% more ownership

Funds ownership: 70.84%83.99% (+13%)

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.6M +$935K +59,668 +10%
ACA
2
Aptus Capital Advisors
Alabama
$8.53M +$8.48M +541,562 New
CPC
3
Cookson Peirce & Co
Pennsylvania
$8.48M +$512K +32,696 +6%
WIM
4
Waycross Investment Management
Washington
$4.94M +$4.91M +313,539 New
AUB
5
Atlantic Union Bankshares
Virginia
$2.97M +$2.95M +188,643 New
Jane Street
6
Jane Street
New York
$2.28M +$1.4M +89,239 +160%
Bank of America
7
Bank of America
North Carolina
$2.25M +$372K +23,735 +20%
UBS Group
8
UBS Group
Switzerland
$2.15M +$2.06M +131,425 +2,691%
EB
9
Eastern Bank
Massachusetts
$2.1M +$2.09M +133,274 New
Invesco
10
Invesco
Georgia
$1.62M +$639K +40,767 +66%
ADL
11
Asset Dedication LLC
California
$901K +$351K +22,438 +65%
BCFS
12
Butensky & Cohen Financial Security
Florida
$856K +$32.6K +2,080 +4%
CCP
13
Carmel Capital Partners
California
$625K +$374K +23,907 +151%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$585K +$23.6K +1,505 +4%
EI
15
Ellevest Inc
New York
$429K +$5.03K +321 +1%
GCA
16
Gradient Capital Advisors
California
$398K +$396K +25,252 New
GCP
17
Gill Capital Partners
Colorado
$326K +$324K +20,700 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$258K +$257K +16,380 New
CAM
19
Clark Asset Management
New Hampshire
$243K +$241K +15,402 New
KBFS
20
Kohmann Bosshard Financial Services
Ohio
$200K +$199K +12,711 New
LPL Financial
21
LPL Financial
California
$189K +$188K +12,000 New
KLCM
22
KG&L Capital Management
Louisiana
$187K
IBOK
23
Independence Bank of Kentucky
Kentucky
$142K +$130K +8,311 +1,167%
FCB
24
First Command Bank
Texas
$113K
FCFS
25
First Command Financial Services
Texas
$113K

BSCV Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2031 Corporate Bond ETF (BSCV) for Q4 2022, worth a combined $51.6M — up 95% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSCV positions and 2 closed out — a net gain of 10 holders — while 13 added to existing stakes and 1 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $8.48M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.67M sold.

  • 31 institutional investors held Invesco BulletShares 2031 Corporate Bond ETF (BSCV) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $51.6M of Invesco BulletShares 2031 Corporate Bond ETF stock for Q4 2022, up 95% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2031 Corporate Bond ETF positions in Q4 2022 and 2 closed out, a net change of +10 holders.
  • The largest Invesco BulletShares 2031 Corporate Bond ETF buyer in Q4 2022 was Aptus Capital Advisors, an estimated $8.48M added.
  • The largest Invesco BulletShares 2031 Corporate Bond ETF seller in Q4 2022 was Susquehanna International Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2022.