Renaissance Technologies
BSCN

Renaissance Technologies’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Renaissance Technologies’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-901,251
Closed -$19.1M – 4309
2023
Q3 		$19.1M Buy
901,251
+95,163
+12% +$2.02M 0.03% 588
2023
Q2 		$17.1M Buy
806,088
+423,688
+111% +$8.96M 0.02% 753
2023
Q1 		$8.06M Buy
382,400
+158,222
+71% +$3.33M 0.01% 1198
2022
Q4 		$4.7M Buy
224,178
+207,678
+1,259% +$4.34M 0.01% 1558
2022
Q3 		$344K Sell
16,500
-85,330
-84% -$1.79M ﹤0.01% 3140
2022
Q2 		$2.13M Buy
101,830
+59,982
+143% +$1.26M ﹤0.01% 2139
2022
Q1 		$883K Buy
41,848
+29,390
+236% +$625K ﹤0.01% 2811
2021
Q4 		$267K Sell
12,458
-4,028
-24% -$86.9K ﹤0.01% 3394
2021
Q3 		$357K Buy
+16,486
New +$358K ﹤0.01% 3022

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Technologies's BSCN Position: Q4 2023 in Review

Renaissance Technologies sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 901,251 shares — an estimated $19.1M sold.

Renaissance Technologies first reported a position in BSCN in Q3 2021 and held it in 9 quarters. The position peaked at $19.1M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Renaissance Technologies reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 901,251 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $19.1M.
  • Renaissance Technologies first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 9 quarters.
  • Renaissance Technologies's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $19.1M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.