TSS
BSCN

Two Sigma Securities’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Two Sigma Securities’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,040
Closed -$617K – 3822
2023
Q3 		$617K Sell
29,040
-3,872
-12% -$82.1K 0.01% 1375
2023
Q2 		$697K Sell
32,912
-24,445
-43% -$517K 0.01% 1203
2023
Q1 		$1.21M Buy
+57,357
New +$1.21M 0.02% 741

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Two Sigma Securities's BSCN Position: Q4 2023 in Review

Two Sigma Securities sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 29,040 shares — an estimated $617K sold.

Two Sigma Securities first reported a position in BSCN in Q1 2023 and held it in 3 quarters. The position peaked at $1.21M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Two Sigma Securities reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 29,040 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $617K.
  • Two Sigma Securities first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Two Sigma Securities's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.21M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.