BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Delisted

BSJN was delisted on the 15th of December, 2023.

150 hedge funds and large institutions have $456M invested in Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
2.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
32
Increased
52
Reduced
53
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
51
Banta Asset Management
California
$1.73M -$112K -4,825 -6%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$1.71M +$503K +21,601 +42%
P
53
Paradiem
Louisiana
$1.69M -$171K -7,342 -9%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.64M -$171K -7,325 -9%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.5M +$362K +15,530 +32%
CAL
56
Capital Analysts LLC
Pennsylvania
$1.49M +$1.49M +63,870 New
FTUS
57
Flow Traders U.S.
New York
$1.45M -$1.31M -56,409 -48%
CHAM
58
Clear Harbor Asset Management
Connecticut
$1.42M +$1.1M +47,225 +347%
NRI
59
NFP Retirement Inc
California
$1.31M +$137K +5,882 +12%
CIC
60
Carnegie Investment Counsel
Ohio
$1.29M -$1M -43,087 -44%
HWM
61
Horizons Wealth Management
North Carolina
$1.26M +$524K +22,506 +72%
RJA
62
Raymond James & Associates
Florida
$1.1M +$417K +17,910 +61%
SPC
63
Sigma Planning Corp
Michigan
$1.08M +$17.7K +760 +2%
BA
64
Ballew Advisors
Mississippi
$1.05M +$242K +10,245 +30%
PAMG
65
Patton Albertson Miller Group
Tennessee
$1.04M -$245K -10,500 -19%
FAM
66
Flaharty Asset Management
Florida
$987K
DADC
67
D.A. Davidson & Co
Montana
$969K +$69.3K +2,973 +8%
Brown Advisory
68
Brown Advisory
Maryland
$958K +$958K +41,080 New
EH
69
Equitable Holdings
New York
$907K +$907K +38,907 New
AAS
70
Avantax Advisory Services
Texas
$886K +$51.9K +2,225 +6%
SPWM
71
Straight Path Wealth Management
Michigan
$861K -$2.67M -114,624 -76%
4FG
72
4Thought Financial Group
New York
$825K +$200K +8,570 +32%
IF
73
Intrua Financial
Texas
$825K +$825K +35,038 New
IF
74
IRON Financial
Illinois
$796K -$9.16K -393 -1%
ACM
75
AlphaStar Capital Management
North Carolina
$795K -$52.5K -2,251 -6%