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BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Delisted

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

119 hedge funds and large institutions have $367M invested in Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $331M → $367M (+$36.7M)

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
52
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.5M +$1.42M +55,808 +4%
UBS Group
2
UBS Group
Switzerland
$36.9M +$1.68M +65,996 +5%
GI
3
Gradient Investments
Minnesota
$30.3M +$2.12M +83,487 +7%
CCC
4
Crescent Capital Consulting
Louisiana
$20.5M +$4.98M +196,255 +32%
Morgan Stanley
5
Morgan Stanley
New York
$20.2M +$7.94M +312,836 +65%
MCP
6
Mirador Capital Partners
California
$11.8M +$372K +14,644 +3%
Bank of America
7
Bank of America
North Carolina
$10.7M +$517K +20,369 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.6M -$47.3K -1,862 -0.4%
AP
9
Atwood & Palmer
Missouri
$10.5M +$146K +5,770 +1%
IF
10
Ironwood Financial
Arizona
$9.17M +$6.98K +275 +0.1%
LPL Financial
11
LPL Financial
California
$8.23M +$1.47M +57,872 +22%
IAS
12
IMA Advisory Services
Colorado
$8.03M +$8M +315,204 +15,760%
SIC
13
SFE Investment Counsel
California
$7.79M +$139K +5,472 +2%
Stifel Financial
14
Stifel Financial
Missouri
$7.44M +$313K +12,343 +4%
CIC
15
Carnegie Investment Counsel
Ohio
$7.06M +$616K +24,264 +10%
AA
16
Advisory Alpha
Michigan
$5.52M -$202K -7,968 -4%
CA
17
Cetera Advisors
Colorado
$5.4M +$1.01M +39,773 +23%
IWC
18
Integrated Wealth Concepts
Massachusetts
$5.21M +$3.66M +144,255 +235%
DP
19
Denver PWM
Colorado
$5.2M +$20.6K +813 +0.4%
GCP
20
Gill Capital Partners
Colorado
$4.52M +$394K +15,514 +10%
SEEDPG
21
S.E.E.D. Planning Group
New York
$4.38M +$411K +16,191 +10%
PWSG
22
Pacific Wealth Strategies Group
California
$4.25M +$846K +33,327 +25%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4M -$3.57M -140,824 -47%
FC
24
FCA Corp
Texas
$3.53M -$23.7K -932 -0.7%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.43M +$362K +14,258 +12%