Renaissance Technologies’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Renaissance Technologies’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,845	Closed	-$503K	–	4365
2021 Q3	$503K	Sell	23,845 -204,749	-90%	-$4.32M	﹤0.01%	2891
2021 Q2	$4.82M	Buy	228,594 +192,096	+526%	+$4.06M	0.01%	1658
2021 Q1	$771K	Buy	36,498 +23,980	+192%	+$508K	﹤0.01%	2728
2020 Q4	$266K	Buy	+12,518	New	+$266K	﹤0.01%	3072
2020 Q3	–	Sell	-35,433	Closed	-$757K	–	3812
2020 Q2	$757K	Buy	+35,433	New	+$755K	﹤0.01%	2692
2020 Q1	–	Sell	-65,455	Closed	-$1.39M	–	3954
2019 Q4	$1.39M	Buy	65,455 +50,155	+328%	+$1.07M	﹤0.01%	2485
2019 Q3	$325K	Sell	15,300 -51,700	-77%	-$1.1M	﹤0.01%	3014
2019 Q2	$1.42M	Sell	67,000 -133,973	-67%	-$2.82M	﹤0.01%	2527
2019 Q1	$4.23M	Buy	+200,973	New	+$4.2M	﹤0.01%	1918

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Renaissance Technologies's BSCL Position: Q4 2021 in Review

Renaissance Technologies sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 23,845 shares — an estimated $503K sold.

Renaissance Technologies first reported a position in BSCL in Q1 2019 and held it in 9 quarters. The position peaked at $4.82M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Renaissance Technologies reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Renaissance Technologies sold 23,845 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $503K.
Renaissance Technologies first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 9 quarters.
Renaissance Technologies's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.82M in Q2 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.