Renaissance Technologies’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Sell
859,800
-381,792
-31% -$7.5M 0.02% 787
2025
Q1
$24.3M Buy
1,241,592
+918,892
+285% +$18M 0.04% 586
2024
Q4
$6.29M Buy
322,700
+125,500
+64% +$2.44M 0.01% 1303
2024
Q3
$3.89M Buy
197,200
+103,135
+110% +$2.03M 0.01% 1602
2024
Q2
$1.81M Buy
94,065
+58,563
+165% +$1.13M ﹤0.01% 1937
2024
Q1
$685K Buy
35,502
+6,402
+22% +$124K ﹤0.01% 2713
2023
Q4
$566K Buy
+29,100
New +$566K ﹤0.01% 2727