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BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Delisted

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

150 hedge funds and large institutions have $377M invested in Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 72 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 149150 (+1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $475M → $377M (-$97.8M)

50% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 72

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
36
Reduced
72
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
1
Mirador Capital Partners
California
$39.7M -$8.72M -370,438 -18%
UBS Group
2
UBS Group
Switzerland
$28.5M -$23.2M -987,547 -45%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.6M -$165K -7,021 -0.8%
UCFA
4
United Capital Financial Advisors
Texas
$18.3M -$1.41M -60,007 -7%
Wells Fargo
5
Wells Fargo
California
$17.3M -$1.79M -76,045 -9%
Morgan Stanley
6
Morgan Stanley
New York
$14.7M -$1.81M -76,709 -11%
LPL Financial
7
LPL Financial
California
$13.2M +$356K +15,121 +3%
CA
8
Cetera Advisors
Colorado
$11.4M -$196K -8,344 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.04M -$3.75M -159,406 -29%
Bank of America
10
Bank of America
North Carolina
$8.33M -$1.93M -81,875 -19%
ADL
11
Asset Dedication LLC
California
$7.6M +$812K +34,508 +12%
IF
12
Ironwood Financial
Arizona
$7.22M -$2.6M -110,517 -26%
Stifel Financial
13
Stifel Financial
Missouri
$6.61M +$150K +6,382 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.48M -$34.8K -1,477 -0.5%
AA
15
Advisory Alpha
Michigan
$6.29M +$957K +40,658 +18%
Mariner
16
Mariner
Kansas
$5.3M -$84.6K -3,595 -2%
SEEDPG
17
S.E.E.D. Planning Group
New York
$5.18M +$218K +9,265 +4%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.88M -$1.88M -80,036 -28%
DP
19
Denver PWM
Colorado
$4.86M +$168K +7,136 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.85M +$268K +11,372 +6%
GCP
21
Gill Capital Partners
Colorado
$4.76M -$1.4M -59,395 -23%
WRPWM
22
Werba Rubin Papier Wealth Management
California
$4.73M +$38K +1,614 +0.8%
Truist Financial
23
Truist Financial
North Carolina
$4.45M +$4.46M +189,476 New
OIM
24
Oder Investment Management
California
$4.23M +$4.24M +180,035 New
AWS
25
Atria Wealth Solutions
New York
$4.13M +$306K +12,991 +8%