Renaissance Technologies
BSCM

Renaissance Technologies’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Renaissance Technologies’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-330,300
Closed -$7M – 4589
2022
Q3 		$7M Buy
330,300
+101,232
+44% +$2.15M 0.01% 1230
2022
Q2 		$4.85M Buy
229,068
+208,187
+997% +$4.42M 0.01% 1576
2022
Q1 		$444K Buy
20,881
+469
+2% +$10K ﹤0.01% 3259
2021
Q4 		$437K Buy
+20,412
New +$438K ﹤0.01% 3141
2021
Q3 		– Sell
-209,712
Closed -$4.53M – 4059
2021
Q2 		$4.53M Buy
209,712
+185,452
+764% +$4.01M 0.01% 1697
2021
Q1 		$525K Buy
24,260
+7,260
+43% +$157K ﹤0.01% 2891
2020
Q4 		$370K Sell
17,000
-42,068
-71% -$918K ﹤0.01% 2953
2020
Q3 		$1.29M Buy
59,068
+30,168
+104% +$660K ﹤0.01% 2373
2020
Q2 		$631K Buy
+28,900
New +$625K ﹤0.01% 2780
2020
Q1 		– Sell
-47,605
Closed -$1.02M – 4029
2019
Q4 		$1.02M Buy
47,605
+22,305
+88% +$479K ﹤0.01% 2621
2019
Q3 		$544K Sell
25,300
-8,494
-25% -$182K ﹤0.01% 2842
2019
Q2 		$723K Sell
33,794
-47,306
-58% -$1M ﹤0.01% 2849
2019
Q1 		$1.71M Buy
+81,100
New +$1.69M ﹤0.01% 2390

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Technologies's BSCM Position: Q4 2022 in Review

Renaissance Technologies sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 330,300 shares — an estimated $7M sold.

Renaissance Technologies first reported a position in BSCM in Q1 2019 and held it in 13 quarters. The position peaked at $7M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Renaissance Technologies reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 330,300 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $7M.
  • Renaissance Technologies first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 13 quarters.
  • Renaissance Technologies's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $7M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.