Squarepoint
BSCP

Squarepoint’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Squarepoint’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,449
Closed -$499K – 4083
2024
Q1 		$499K Sell
24,449
-17,846
-42% -$365K ﹤0.01% 3042
2023
Q4 		$865K Sell
42,295
-4,419
-9% -$89.4K ﹤0.01% 2628
2023
Q3 		$939K Buy
+46,714
New +$941K ﹤0.01% 2363

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Squarepoint's BSCP Position: Q2 2024 in Review

Squarepoint sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2024, closing a stake of 24,449 shares — an estimated $499K sold.

Squarepoint first reported a position in BSCP in Q3 2023 and held it in 3 quarters. The position peaked at $939K in Q3 2023. 361 funds tracked by Wall St. Rank hold BSCP as of Q2 2024.

  • Squarepoint reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 24,449 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2024, an estimated $499K.
  • Squarepoint first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023 and held it in 3 quarters.
  • Squarepoint's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $939K in Q3 2023.
  • 361 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.