Two Sigma Securities’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,131	Closed	-$403K	–	2212
2021 Q3	$403K	Buy	19,131 +9,147	+92%	+$193K	0.01%	859
2021 Q2	$211K	Buy	+9,984	New	+$211K	0.01%	1259

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Two Sigma Securities's BSCL Position: Q4 2021 in Review

Two Sigma Securities sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 19,131 shares — an estimated $403K sold.

Two Sigma Securities first reported a position in BSCL in Q2 2021 and held it in 2 quarters. The position peaked at $403K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Two Sigma Securities reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 19,131 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $403K.
Two Sigma Securities first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
Two Sigma Securities's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $403K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.