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BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

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: 910 (+1)

4% more funds holding

Funds holding: 139145 (+6)

2% more capital invested

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

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
21
Increased
61
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$38.4M -$259K -10,455 -0.7%
UBS Group
2
UBS Group
Switzerland
$35.1M -$4.02M -162,670 -10%
GI
3
Gradient Investments
Minnesota
$29.3M -$510K -20,623 -2%
Jane Street
4
Jane Street
New York
$23.9M -$1.42M -57,415 -6%
Morgan Stanley
5
Morgan Stanley
New York
$22.2M +$2.12M +85,857 +10%
MCP
6
Mirador Capital Partners
California
$21.2M +$9.15M +369,832 +75%
IAS
7
IMA Advisory Services
Colorado
$14.8M +$1.03M +41,803 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.2M +$3.28M +132,810 +30%
UCFA
9
United Capital Financial Advisors
Texas
$12.9M +$3.11M +125,690 +32%
Bank of America
10
Bank of America
North Carolina
$12.1M +$1.14M +45,937 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.8M +$1.94M +78,337 +19%
LPL Financial
12
LPL Financial
California
$11.3M -$947K -38,306 -8%
AP
13
Atwood & Palmer
Missouri
$10.7M -$42K -1,700 -0.4%
IF
14
Ironwood Financial
Arizona
$9.1M +$92.6K +3,743 +1%
SIC
15
SFE Investment Counsel
California
$8.8M +$479K +19,366 +6%
Stifel Financial
16
Stifel Financial
Missouri
$8.26M +$557K +22,540 +7%
FTUS
17
Flow Traders U.S.
New York
$7.83M +$3.14M +127,013 +66%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$7.62M +$3.23M +130,783 +73%
GCP
19
Gill Capital Partners
Colorado
$7.33M +$3.18M +128,454 +75%
CIC
20
Carnegie Investment Counsel
Ohio
$6.91M -$135K -5,468 -2%
IWC
21
Integrated Wealth Concepts
Massachusetts
$6.77M +$7.77K +314 +0.1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.62M +$2.11M +85,502 +59%
DP
23
Denver PWM
Colorado
$5.53M +$474K +19,177 +9%
AA
24
Advisory Alpha
Michigan
$5.46M +$434K +17,559 +9%
CA
25
Cetera Advisors
Colorado
$5.36M +$465K +18,794 +9%