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Invesco BulletShares 2026 High Yield Corporate Bond ETF

60 hedge funds and large institutions have $86.9M invested in Invesco BulletShares 2026 High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

9% more funds holding

Funds holding: 5560 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13.47% less ownership

Funds ownership: 65.61%52.14% (-13%)

29% less capital invested

Capital invested by funds: $122M → $86.9M (-$35M)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.2M -$3.75M -160,230 -23%
Legacy Financial Group (Iowa)
2
Legacy Financial Group (Iowa)
Iowa
$9.2M +$1.91M +81,651 +25%
IF
3
Ironwood Financial
Arizona
$7.33M +$37.7K +1,612 +0.5%
CA
4
Cetera Advisors
Colorado
$5.04M +$479K +20,460 +10%
Morgan Stanley
5
Morgan Stanley
New York
$4.4M -$112K -4,801 -2%
LPL Financial
6
LPL Financial
California
$3.54M +$251K +10,714 +7%
CP
7
Camelot Portfolios
Ohio
$3.23M -$475K -20,288 -12%
AA
8
Advisory Alpha
Michigan
$3.04M -$640K -27,365 -17%
UBS Group
9
UBS Group
Switzerland
$3.02M -$11.1M -475,046 -78%
SIC
10
SFE Investment Counsel
California
$3.02M +$532K +22,750 +20%
Invesco
11
Invesco
Georgia
$2.84M +$2.99M +127,999 New
FTUS
12
Flow Traders U.S.
New York
$2.41M +$2.54M +108,497 New
CIC
13
Carnegie Investment Counsel
Ohio
$2.33M -$232K -9,902 -9%
HCWM
14
Harrison & Co Wealth Management
Virginia
$2.32M +$135K +5,778 +6%
BAM
15
Banta Asset Management
California
$2.04M +$83.1K +3,550 +4%
PFS
16
Prospera Financial Services
Texas
$1.96M +$75.1K +3,210 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.61M +$888K +37,946 +109%
IWM
18
IHT Wealth Management
Illinois
$1.51M -$82K -3,505 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$1.34M +$733K +31,320 +108%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.19M +$77.6K +3,318 +7%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.15M -$7.07K -302 -0.6%
NA
22
NewEdge Advisors
Louisiana
$1.11M +$819K +35,017 +236%
IF
23
IRON Financial
Illinois
$1.02M +$64K +2,737 +6%
BCM
24
Brookstone Capital Management
Illinois
$818K -$59.6K -2,547 -7%
Jane Street
25
Jane Street
New York
$704K -$18.9M -809,783 -96%

BSJQ Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) for Q2 2022, worth a combined $86.9M — down 29% from $122M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSJQ positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $2.99M. The largest seller was Jane Street, cutting an estimated $18.9M.

  • 60 institutional investors held Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $86.9M of Invesco BulletShares 2026 High Yield Corporate Bond ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 12 funds opened new Invesco BulletShares 2026 High Yield Corporate Bond ETF positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest Invesco BulletShares 2026 High Yield Corporate Bond ETF buyer in Q2 2022 was Invesco, an estimated $2.99M added.
  • The largest Invesco BulletShares 2026 High Yield Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2022.