TSS
BSCM

Two Sigma Securities’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Two Sigma Securities’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,705
Closed -$589K – 3021
2022
Q1 		$589K Buy
+27,705
New +$591K 0.02% 893
2021
Q3 		– Sell
-12,998
Closed -$281K – 2099
2021
Q2 		$281K Buy
+12,998
New +$281K 0.01% 1034

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Two Sigma Securities's BSCM Position: Q2 2022 in Review

Two Sigma Securities sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 27,705 shares — an estimated $589K sold.

Two Sigma Securities first reported a position in BSCM in Q2 2021 and held it in 2 quarters. The position peaked at $589K in Q1 2022. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

  • Two Sigma Securities reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Securities sold 27,705 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $589K.
  • Two Sigma Securities first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
  • Two Sigma Securities's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $589K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.