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
Q2 | – | Sell |
-139,466
| Closed | -$2.72M | – | 13740 |
|
|
2026
Q1 | $2.72M | Buy |
+139,466
| New | +$2.73M | ﹤0.01% | 5455 |
|
|
2025
Q4 | – | Sell |
-272,939
| Closed | -$5.34M | – | 12733 |
|
|
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 | – | 14537 |
|
|
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 | – | 14736 |
|
|
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 | – | 13617 |
|
|
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 | – | 10926 |
|
|
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 | – | 9127 |
|
|
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 | – | 7499 |
|
|
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
SLFPAM
MCM
Citadel Advisors's BSCQ Position: Q2 2026 in Review
Citadel Advisors sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2026, closing a stake of 139,466 shares — an estimated $2.72M sold.
Citadel Advisors first reported a position in BSCQ in Q3 2016 and held it in 24 quarters. The position peaked at $7.17M in Q3 2024. 396 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.
- Citadel Advisors reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 139,466 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $2.72M.
- Citadel Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2016 and held it in 24 quarters.
- Citadel Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $7.17M in Q3 2024.
- 396 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.