Squarepoint
BSCN

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

Squarepoint’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
-23,624
Closed -$502K – 4672
2023
Q3 		$502K Buy
+23,624
New +$501K ﹤0.01% 2800

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Squarepoint's BSCN Position: Q4 2023 in Review

Squarepoint sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 23,624 shares — an estimated $502K sold.

Squarepoint first reported a position in BSCN in Q3 2023 and held it in 1 quarter. The position peaked at $502K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Squarepoint reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 23,624 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $502K.
  • Squarepoint first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Squarepoint's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $502K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.