Squarepoint’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-48,424
Closed -$1.02M 5603
2024
Q3
$1.02M Sell
48,424
-2,029
-4% -$42.8K ﹤0.01% 2590
2024
Q2
$1.06M Buy
50,453
+32,827
+186% +$690K ﹤0.01% 2512
2024
Q1
$370K Buy
+17,626
New +$369K ﹤0.01% 3251

Other funds holding BSCO

Squarepoint's BSCO Position: Q4 2024 in Review

Squarepoint sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 48,424 shares — an estimated $1.02M sold.

Squarepoint first reported a position in BSCO in Q1 2024 and held it in 3 quarters. The position peaked at $1.06M in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Squarepoint reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 48,424 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.02M.
  • Squarepoint first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024 and held it in 3 quarters.
  • Squarepoint's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.06M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.