Citadel Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-178,773
| Closed | -$3.7M | – | 12732 |
|
|
2025
Q3 | $3.7M | Sell |
178,773
-309,780
| -63% | -$6.41M | ﹤0.01% | 4911 |
|
|
2025
Q2 | $10.1M | Sell |
488,553
-197,415
| -29% | -$4.08M | ﹤0.01% | 3005 |
|
|
2025
Q1 | $14.2M | Buy |
685,968
+628,578
| +1,095% | +$13M | ﹤0.01% | 2426 |
|
|
2024
Q4 | $1.19M | Sell |
57,390
-305,965
| -84% | -$6.32M | ﹤0.01% | 6671 |
|
|
2024
Q3 | $7.5M | Buy |
+363,355
| New | +$7.48M | ﹤0.01% | 3341 |
|
|
2024
Q2 | – | Sell |
-152,879
| Closed | -$3.12M | – | 14294 |
|
|
2024
Q1 | $3.12M | Buy |
152,879
+22,525
| +17% | +$460K | ﹤0.01% | 4708 |
|
|
2023
Q4 | $2.67M | Buy |
+130,354
| New | +$2.64M | ﹤0.01% | 4860 |
|
|
2022
Q4 | – | Sell |
-371,184
| Closed | -$7.4M | – | 14887 |
|
|
2022
Q3 | $7.4M | Buy |
+371,184
| New | +$7.58M | ﹤0.01% | 3212 |
|
|
2022
Q1 | – | Sell |
-351,595
| Closed | -$7.7M | – | 13616 |
|
|
2021
Q4 | $7.7M | Buy |
+351,595
| New | +$7.74M | ﹤0.01% | 3528 |
|
|
2021
Q3 | – | Sell |
-235,493
| Closed | -$5.25M | – | 13823 |
|
|
2021
Q2 | $5.25M | Sell |
235,493
-13,190
| -5% | -$294K | ﹤0.01% | 4328 |
|
|
2021
Q1 | $5.51M | Buy |
248,683
+207,213
| +500% | +$4.64M | ﹤0.01% | 4043 |
|
|
2020
Q4 | $938K | Sell |
41,470
-9,374
| -18% | -$211K | ﹤0.01% | 6928 |
|
|
2020
Q3 | $1.14M | Sell |
50,844
-272,658
| -84% | -$6.11M | ﹤0.01% | 5810 |
|
|
2020
Q2 | $7.19M | Sell |
323,502
-171,394
| -35% | -$3.72M | ﹤0.01% | 2606 |
|
|
2020
Q1 | $10.2M | Buy |
494,896
+394,335
| +392% | +$8.4M | ﹤0.01% | 1829 |
|
|
2019
Q4 | $2.16M | Buy |
100,561
+65,482
| +187% | +$1.4M | ﹤0.01% | 4288 |
|
|
2019
Q3 | $750K | Sell |
35,079
-38,576
| -52% | -$820K | ﹤0.01% | 6086 |
|
|
2019
Q2 | $1.56M | Buy |
73,655
+50,520
| +218% | +$1.05M | ﹤0.01% | 4948 |
|
|
2019
Q1 | $476K | Sell |
23,135
-15,445
| -40% | -$311K | ﹤0.01% | 6869 |
|
|
2018
Q4 | $758K | Sell |
38,580
-10,494
| -21% | -$205K | ﹤0.01% | 5737 |
|
|
2018
Q3 | $972K | Buy |
+49,074
| New | +$975K | ﹤0.01% | 5601 |
|
|
2017
Q4 | – | Sell |
-13,628
| Closed | -$283K | – | 7975 |
|
|
2017
Q3 | $283K | Sell |
13,628
-75,649
| -85% | -$1.57M | ﹤0.01% | 6165 |
|
|
2017
Q2 | $1.84M | Buy |
89,277
+72,685
| +438% | +$1.5M | ﹤0.01% | 3271 |
|
|
2017
Q1 | $337K | Sell |
16,592
-89,654
| -84% | -$1.81M | ﹤0.01% | 5701 |
|
|
2016
Q4 | $2.14M | Buy |
106,246
+3,086
| +3% | +$63.5K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $2.19M | Buy |
+103,160
| New | +$2.19M | ﹤0.01% | 2862 |
|
Other funds holding BSCP
Citadel Advisors's BSCP Position: Q4 2025 in Review
Citadel Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 178,773 shares — an estimated $3.7M sold.
Citadel Advisors first reported a position in BSCP in Q3 2016 and held it in 26 quarters. The position peaked at $14.2M in Q1 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.
- Citadel Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 178,773 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $3.7M.
- Citadel Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2016 and held it in 26 quarters.
- Citadel Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $14.2M in Q1 2025.
- 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.