Two Sigma Securities’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Two Sigma Securities’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,408	Closed	-$497K	–	2080
2020 Q3	$497K	Buy	+23,408	New	+$497K	0.01%	600
2017 Q1	–	Sell	-16,651	Closed	-$353K	–	1263
2016 Q4	$353K	Buy	+16,651	New	+$356K	0.12%	217

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Two Sigma Securities's BSCK Position: Q4 2020 in Review

Two Sigma Securities sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 23,408 shares — an estimated $497K sold.

Two Sigma Securities first reported a position in BSCK in Q4 2016 and held it in 2 quarters. The position peaked at $497K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Two Sigma Securities reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Two Sigma Securities sold 23,408 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $497K.
Two Sigma Securities first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 2 quarters.
Two Sigma Securities's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $497K in Q3 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.