Invesco BulletShares 2023 High Yield Corporate Bond ETF

BSJN

Market cap $406M

Delisted

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

143 hedge funds and large institutions have $402M invested in Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 145 → 143 (-2)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

15% less capital invested

Capital invested by funds: $473M → $402M (-$71.9M)

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

Holders

143

Holders Change

-2

Holders Change %

-1.38%

% of All Funds

2.41%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-10%

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CAPTRUST Financial Advisors Raleigh, North Carolina	+$13.6M
2	TCCM Timber Creek Capital Management Boston, Massachusetts	+$4.64M
3	MCP Mirador Capital Partners Pleasanton, California	+$3.91M
4	CFO Collective Family Office York, Pennsylvania	+$1.81M
5	DIM Delta Investment Management San Francisco, California	+$1.72M

Top Sellers

1	Jane Street New York	-$17.5M
2	GI Gradient Investments Arden Hills, Minnesota	-$17.2M
3	FTUS Flow Traders U.S. New York	-$6.98M
4	Wells Fargo San Francisco, California	-$6.98M
5	Allspring Global Investments Charlotte, North Carolina	-$3.96M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	1IA 126 1834 Investment Advisors Milwaukee, Wisconsin	$51K	–	–	–
127	127 Rockefeller Capital Management New York	$48K	+$2.88K	+121	+6%
128	SWA 128 Sutton Wealth Advisors Tampa, Florida	$39.7K	–	–	–
129	PP 129 Prosperity Planning Kansas City, Missouri	$36K	–	–	–
130	130 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$26K	+$27.3K	+1,147	New
131	AF 131 Advisornet Financial Minnetonka, Minnesota	$25K	-$10.9K	-460	-30%
132	KIG 132 Kessler Investment Group Columbus, Indiana	$23K	–	–	–
133	APA 133 American Portfolios Advisors Holbrook, New York	$21.6K	-$761	-32	-3%
134	BCWM 134 Bartlett & Co Wealth Management Cincinnati, Ohio	$21.4K	+$22.2K	+935	New
135	BC 135 Bartlett & Co Cincinnati, Ohio	$21K	+$22.2K	+935	New
136	IBOK 136 Independence Bank of Kentucky Owensboro, Kentucky	$18K	–	–	–
137	AWM 137 Avior Wealth Management Omaha, Nebraska	$13K	+$119	+5	+0.9%
138	MCC 138 Money Concepts Capital Palm Beach Gardens, Florida	$9K	-$17K	-714	-65%
139	139 Fifth Third Bancorp Cincinnati, Ohio	$9K	–	–	–
140	FGAM 140 Financial Gravity Asset Management Lakeway, Texas	$4.79K	-$238	-10	-8%
141	MWM 141 Mascoma Wealth Management Hanover, New Hampshire	$4K	-$6.54K	-275	-60%
142	142 JP Morgan Chase New York	$2K	-$267K	-11,213	-99%
143	BCMLT 143 Beacon Capital Management LLC (Tennessee) Franklin, Tennessee	$1K	–	–	–
144	144 Allspring Global Investments Charlotte, North Carolina	–	-$3.96M	-161,500	Closed
145	OIM 145 Oder Investment Management Woodland Hills, California	–	-$3.7M	-150,848	Closed
146	146 Mariner Overland Park, Kansas	–	-$3.04M	-123,822	Closed
147	AC 147 Avestar Capital New York	–	-$1.92M	-78,368	Closed
148	KA 148 Kovack Advisors Ft. Lauderdale, Florida	–	-$459K	-18,757	Closed
149	CA 149 Calton & Associates Tampa, Florida	–	-$344K	-14,042	Closed
150	FF 150 Friedenthal Financial Marlton, New Jersey	–	-$250K	-10,208	Closed