Renaissance Technologies
BSCK

Renaissance Technologies’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Renaissance Technologies’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,500
Closed -$202K – 3895
2020
Q3 		$202K Buy
+9,500
New +$202K ﹤0.01% 3108
2020
Q1 		– Sell
-134,229
Closed -$2.86M – 4030
2019
Q4 		$2.86M Buy
134,229
+43,575
+48% +$928K ﹤0.01% 2149
2019
Q3 		$1.93M Sell
90,654
-44,746
-33% -$953K ﹤0.01% 2300
2019
Q2 		$2.88M Sell
135,400
-102,600
-43% -$2.18M ﹤0.01% 2137
2019
Q1 		$5.05M Buy
238,000
+225,407
+1,790% +$4.77M ﹤0.01% 1802
2018
Q4 		$265K Sell
12,593
-40,907
-76% -$860K ﹤0.01% 3069
2018
Q3 		$1.13M Buy
53,500
+3,100
+6% +$65.3K ﹤0.01% 2557
2018
Q2 		$1.06M Sell
50,400
-14,000
-22% -$295K ﹤0.01% 2576
2018
Q1 		$1.36M Buy
64,400
+43,500
+208% +$919K ﹤0.01% 2518
2017
Q4 		$445K Buy
+20,900
New +$447K ﹤0.01% 2915

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Renaissance Technologies's BSCK Position: Q4 2020 in Review

Renaissance Technologies sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 9,500 shares — an estimated $202K sold.

Renaissance Technologies first reported a position in BSCK in Q4 2017 and held it in 10 quarters. The position peaked at $5.05M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Renaissance Technologies reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Renaissance Technologies sold 9,500 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $202K.
  • Renaissance Technologies first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 10 quarters.
  • Renaissance Technologies's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $5.05M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.