Citadel Advisors
BSCO

Citadel Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Citadel Advisors’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-278,732
Closed -$5.89M – 15651
2024
Q3 		$5.89M Sell
278,732
-265,032
-49% -$5.59M ﹤0.01% 3689
2024
Q2 		$11.5M Buy
543,764
+351,434
+183% +$7.39M ﹤0.01% 2610
2024
Q1 		$4.03M Sell
192,330
-68,710
-26% -$1.44M ﹤0.01% 4286
2023
Q4 		$5.45M Buy
261,040
+182,624
+233% +$3.79M ﹤0.01% 3663
2023
Q3 		$1.62M Sell
78,416
-25,564
-25% -$528K ﹤0.01% 5598
2023
Q2 		$2.14M Buy
+103,980
New +$2.14M ﹤0.01% 5037
2023
Q1 		– Sell
-315,427
Closed -$6.46M – 15693
2022
Q4 		$6.46M Buy
315,427
+180,764
+134% +$3.69M ﹤0.01% 3458
2022
Q3 		$2.75M Buy
134,663
+123,320
+1,087% +$2.55M ﹤0.01% 4980
2022
Q2 		$235K Sell
11,343
-99,061
-90% -$2.07M ﹤0.01% 10350
2022
Q1 		$2.33M Buy
+110,404
New +$2.36M ﹤0.01% 5758
2021
Q3 		– Sell
-260,203
Closed -$5.77M – 14845
2021
Q2 		$5.77M Buy
260,203
+51,346
+25% +$1.14M ﹤0.01% 4125
2021
Q1 		$4.63M Sell
208,857
-160,819
-44% -$3.58M ﹤0.01% 4415
2020
Q4 		$8.28M Buy
369,676
+154,380
+72% +$3.44M ﹤0.01% 2893
2020
Q3 		$4.78M Buy
215,296
+6,034
+3% +$134K ﹤0.01% 3233
2020
Q2 		$4.61M Sell
209,262
-178,016
-46% -$3.85M ﹤0.01% 3201
2020
Q1 		$8M Buy
387,278
+358,801
+1,260% +$7.62M ﹤0.01% 2112
2019
Q4 		$611K Sell
28,477
-131,094
-82% -$2.81M ﹤0.01% 6485
2019
Q3 		$3.42M Buy
+159,571
New +$3.4M ﹤0.01% 3639
2019
Q2 		– Sell
-10,600
Closed -$220K – 10001
2019
Q1 		$220K Buy
+10,600
New +$216K ﹤0.01% 8081
2017
Q4 		– Sell
-74,718
Closed -$1.57M – 8533
2017
Q3 		$1.57M Buy
74,718
+19,749
+36% +$414K ﹤0.01% 3704
2017
Q2 		$1.15M Sell
54,969
-58,874
-52% -$1.22M ﹤0.01% 3894
2017
Q1 		$2.34M Buy
113,843
+7,257
+7% +$149K ﹤0.01% 2899
2016
Q4 		$2.18M Buy
106,586
+14,157
+15% +$293K ﹤0.01% 2851
2016
Q3 		$1.97M Buy
92,429
+64,390
+230% +$1.37M ﹤0.01% 2987
2016
Q2 		$595K Buy
+28,039
New +$584K ﹤0.01% 4255

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's BSCO Position: Q4 2024 in Review

Citadel Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 278,732 shares — an estimated $5.89M sold.

Citadel Advisors first reported a position in BSCO in Q2 2016 and held it in 25 quarters. The position peaked at $11.5M in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Citadel Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 278,732 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $5.89M.
  • Citadel Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2016 and held it in 25 quarters.
  • Citadel Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $11.5M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.