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BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Delisted

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

139 hedge funds and large institutions have $465M invested in Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

27% more capital invested

Capital invested by funds: $367M → $465M (+$97.6M)

17% more funds holding

Funds holding: 119139 (+20)

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
31
Increased
55
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4FG
76
4Thought Financial Group
New York
$735K +$98.7K +3,908 +16%
MML Investors Services
77
MML Investors Services
Massachusetts
$732K -$120K -4,756 -14%
IWP
78
Insight Wealth Partners
Texas
$703K
LJCM
79
Lee Johnson Capital Management
Texas
$663K +$662K +26,209 New
SRC
80
Shufro Rose & Co
New York
$660K +$202K +8,000 +44%
WI
81
WrapManager Inc
California
$646K +$29.6K +1,173 +5%
EWM
82
Empirical Wealth Management
Washington
$588K +$22.8K +903 +4%
KAS
83
Kestra Advisory Services
Texas
$581K -$1.2M -47,587 -67%
JWCA
84
J.W. Cole Advisors
Florida
$556K +$555K +21,978 New
ADL
85
Asset Dedication LLC
California
$541K +$470K +18,635 +656%
PAG
86
Private Advisory Group
Washington
$539K -$7.67K -304 -1%
BRWA
87
B. Riley Wealth Advisors
Florida
$443K +$34.1K +1,350 +8%
AWE
88
Avidian Wealth Enterprises
Texas
$407K +$406K +16,076 New
NB
89
Northwest Bancshares
Pennsylvania
$403K -$110K -4,347 -21%
SI
90
Stephens Inc
Arkansas
$403K -$19.9K -787 -5%
BFA
91
Beaumont Financial Advisors
Massachusetts
$393K -$14K -556 -3%
TCCM
92
Timber Creek Capital Management
Massachusetts
$387K +$366K +14,502 +1,758%
AIFAIM
93
American Institute for Advanced Investment Management
Arizona
$377K
ARC
94
Advisor Resource Council
Texas
$374K +$374K +14,803 New
CA
95
Calton & Associates
Florida
$355K
AWM
96
Axxcess Wealth Management
California
$312K +$311K +12,331 New
WOSD
97
WFA of San Diego
California
$307K +$307K +12,150 New
CA
98
CoreCap Advisors
Michigan
$282K +$282K +11,160 New
QCIG
99
Quad-Cities Investment Group
Iowa
$280K +$833 +33 +0.3%
GIA
100
Gladstone Institutional Advisory
Florida
$279K -$50.5K -2,002 -15%