Invesco BulletShares 2023 High Yield Corporate Bond ETF

BSJN

Market cap $406M

Delisted

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

145 hedge funds and large institutions have $473M invested in Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

4% more funds holding

Funds holding: 139 → 145 (+6)

2% more capital invested

Capital invested by funds: $465M → $473M (+$8.47M)

Holders

145

Holders Change

Holders Change %

+4.32%

% of All Funds

2.29%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+11.11%

% of All Funds

0.16%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MCP Mirador Capital Partners Pleasanton, California	+$9.15M
2	CAPTRUST Financial Advisors Raleigh, North Carolina	+$4.03M
3	OIM Oder Investment Management Woodland Hills, California	+$3.73M
4	ADL Asset Dedication LLC San Francisco, California	+$3.72M
5	Commonwealth Equity Services Waltham, Massachusetts	+$3.29M

Top Sellers

1	PWSG Pacific Wealth Strategies Group Santa Barbara, California	-$4.37M
2	UBS Group Zurich, Switzerland	-$4.02M
3	IWM IHT Wealth Management Chicago, Illinois	-$1.72M
4	AMG Advisors Management Group La Crosse, Wisconsin	-$1.59M
5	Jane Street New York	-$1.42M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	KFI 126 Key Financial Inc West Chester, Pennsylvania	$108K	–	–	–
127	SAS 127 Stelac Advisory Services New York	$103K	+$104K	+4,219	New
128	BCPWM 128 Bradley & Co Private Wealth Management Miami, Florida	$95K	–	–	–
129	TWC 129 TD Waterhouse Canada Toronto, Ontario, Canada	$88.2K	–	–	–
130	1IA 130 1834 Investment Advisors Milwaukee, Wisconsin	$55K	–	–	–
131	131 Rockefeller Capital Management New York	$48K	–	–	–
132	SWA 132 Sutton Wealth Advisors Tampa, Florida	$42.4K	–	–	–
133	PP 133 Prosperity Planning Kansas City, Missouri	$39K	–	–	–
134	AF 134 Advisornet Financial Minnetonka, Minnesota	$38K	-$3.83K	-155	-9%
135	RIM 135 Rockbridge Investment Management Syracuse, New York	$36.8K	–	–	–
136	MCC 136 Money Concepts Capital Palm Beach Gardens, Florida	$27K	+$17.7K	+714	+182%
137	KIG 137 Kessler Investment Group Columbus, Indiana	$25K	–	–	–
138	APA 138 American Portfolios Advisors Holbrook, New York	$23.8K	+$791	+32	+3%
139	OFG 139 Oxford Financial Group Carmel, Indiana	$23K	–	–	–
140	IBOK 140 Independence Bank of Kentucky Owensboro, Kentucky	$19K	–	–	–
141	AWM 141 Avior Wealth Management Omaha, Nebraska	$13K	+$99	+4	+0.7%
142	142 BNP Paribas Financial Markets Paris, France	$12.3K	+$12.4K	+501	+25,050%
143	MWM 143 Mascoma Wealth Management Hanover, New Hampshire	$11K	–	–	–
144	144 Fifth Third Bancorp Cincinnati, Ohio	$9K	–	–	–
145	FGAM 145 Financial Gravity Asset Management Lakeway, Texas	$5.12K	-$3.09K	-125	-50%
146	BCMLT 146 Beacon Capital Management LLC (Tennessee) Franklin, Tennessee	$1K	+$1.46K	+59	New
147	PWSG 147 Pacific Wealth Strategies Group Santa Barbara, California	–	-$4.37M	-172,799	Closed
148	IWM 148 IHT Wealth Management Chicago, Illinois	–	-$1.72M	-68,109	Closed
149	AMG 149 Advisors Management Group La Crosse, Wisconsin	–	-$1.59M	-63,026	Closed
150	150 Renaissance Technologies New York	–	-$1.25M	-49,500	Closed