Citadel Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Buy |
+139,466
| New | +$2.73M | ﹤0.01% | 5455 |
|
|
2025
Q4 | – | Sell |
-272,939
| Closed | -$5.34M | – | 12760 |
|
|
2025
Q3 | $5.34M | Buy |
272,939
+59,029
| +28% | +$1.15M | ﹤0.01% | 4243 |
|
|
2025
Q2 | $4.18M | Sell |
213,910
-45,034
| -17% | -$878K | ﹤0.01% | 4419 |
|
|
2025
Q1 | $5.04M | Buy |
+258,944
| New | +$5.04M | ﹤0.01% | 3857 |
|
|
2024
Q4 | – | Sell |
-366,309
| Closed | -$7.17M | – | 14567 |
|
|
2024
Q3 | $7.17M | Buy |
366,309
+194,139
| +113% | +$3.77M | 0.01% | 3395 |
|
|
2024
Q2 | $3.3M | Sell |
172,170
-76,171
| -31% | -$1.46M | ﹤0.01% | 4414 |
|
|
2024
Q1 | $4.77M | Buy |
248,341
+70,370
| +40% | +$1.35M | ﹤0.01% | 4022 |
|
|
2023
Q4 | $3.43M | Buy |
177,971
+51,208
| +40% | +$971K | ﹤0.01% | 4420 |
|
|
2023
Q3 | $2.38M | Buy |
126,763
+64,190
| +103% | +$1.21M | ﹤0.01% | 4901 |
|
|
2023
Q2 | $1.19M | Buy |
+62,573
| New | +$1.2M | ﹤0.01% | 6107 |
|
|
2023
Q1 | – | Sell |
-42,965
| Closed | -$813K | – | 14747 |
|
|
2022
Q4 | $813K | Buy |
42,965
+955
| +2% | +$18K | ﹤0.01% | 7220 |
|
|
2022
Q3 | $783K | Buy |
+42,010
| New | +$810K | ﹤0.01% | 7520 |
|
|
2022
Q1 | – | Sell |
-106,243
| Closed | -$2.25M | – | 13639 |
|
|
2021
Q4 | $2.25M | Sell |
106,243
-80,899
| -43% | -$1.72M | ﹤0.01% | 5974 |
|
|
2021
Q3 | $4.01M | Sell |
187,142
-40,380
| -18% | -$871K | ﹤0.01% | 4738 |
|
|
2021
Q2 | $4.9M | Buy |
+227,522
| New | +$4.89M | 0.01% | 4483 |
|
|
2020
Q4 | – | Sell |
-66,467
| Closed | -$1.44M | – | 10939 |
|
|
2020
Q3 | $1.44M | Buy |
66,467
+38,430
| +137% | +$835K | ﹤0.01% | 5350 |
|
|
2020
Q2 | $603K | Sell |
28,037
-79,744
| -74% | -$1.67M | ﹤0.01% | 6731 |
|
|
2020
Q1 | $2.12M | Buy |
+107,781
| New | +$2.2M | ﹤0.01% | 4043 |
|
|
2019
Q4 | – | Sell |
-141,380
| Closed | -$2.89M | – | 9136 |
|
|
2019
Q3 | $2.89M | Sell |
141,380
-22,415
| -14% | -$457K | ﹤0.01% | 3897 |
|
|
2019
Q2 | $3.3M | Buy |
163,795
+3,113
| +2% | +$61.3K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $3.13M | Buy |
+160,682
| New | +$3.06M | ﹤0.01% | 3689 |
|
|
2017
Q2 | – | Sell |
-15,167
| Closed | -$291K | – | 7507 |
|
|
2017
Q1 | $291K | Sell |
15,167
-110,946
| -88% | -$2.13M | ﹤0.01% | 5923 |
|
|
2016
Q4 | $2.42M | Buy |
126,113
+115,773
| +1,120% | +$2.26M | 0.01% | 2735 |
|
|
2016
Q3 | $209K | Buy |
+10,340
| New | +$208K | ﹤0.01% | 6241 |
|
Other funds holding BSCQ
HBT
MCM