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BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Delisted

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

4 hedge funds and large institutions have $490K invested in Invesco BulletShares 2023 High Yield Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 1374 (-133)

100% less capital invested

Capital invested by funds: $296M → $490K (-$295M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-133
Holders Change %
-97.08%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
2
Closed
131
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
1
Shufro Rose & Co
New York
$235K
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$209K -$1.69M -71,858 -89%
IA
3
IFP Advisors
Florida
$41.1K -$31.7K -1,347 -43%
FGAM
4
Financial Gravity Asset Management
Texas
$4.7K
MCP
5
Mirador Capital Partners
California
-$34.5M -1,467,301 Closed
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
-$22M -934,290 Closed
UCFA
7
United Capital Financial Advisors
Texas
-$17.2M -732,257 Closed
Jane Street
8
Jane Street
New York
-$14.9M -635,466 Closed
LPL Financial
9
LPL Financial
California
-$13M -554,771 Closed
CA
10
Cetera Advisors
Colorado
-$11M -469,108 Closed
RJFSA
11
Raymond James Financial Services Advisors
Florida
-$8.96M -381,210 Closed
Wells Fargo
12
Wells Fargo
California
-$8.66M -368,575 Closed
ADL
13
Asset Dedication LLC
California
-$7.53M -320,769 Closed
Bank of America
14
Bank of America
North Carolina
-$7.19M -305,940 Closed
AA
15
Advisory Alpha
Michigan
-$6.99M -297,488 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$5.96M -253,691 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$5.69M -241,987 Closed
IF
18
Ironwood Financial
Arizona
-$4.69M -199,616 Closed
MML Investors Services
19
MML Investors Services
Massachusetts
-$4.65M -197,978 Closed
IWC
20
Integrated Wealth Concepts
Massachusetts
-$4.46M -189,713 Closed
Truist Financial
21
Truist Financial
North Carolina
-$4.2M -178,663 Closed
OIM
22
Oder Investment Management
California
-$4.15M -176,686 Closed
WRPWM
23
Werba Rubin Papier Wealth Management
California
-$4.02M -170,864 Closed
AWS
24
Atria Wealth Solutions
New York
-$3.87M -164,560 Closed
AWM
25
AE Wealth Management
Kansas
-$3.82M -162,406 Closed