Citadel Advisors
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Citadel Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Citadel Advisors’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.81M Buy
+194,045
New +$3.83M ﹤0.01% 4806
2025
Q4 		– Sell
-308,958
Closed -$6.09M – 12734
2025
Q3 		$6.09M Buy
+308,958
New +$6.08M ﹤0.01% 4007
2025
Q2 		– Sell
-329,438
Closed -$6.45M – 12664
2025
Q1 		$6.45M Buy
329,438
+230,164
+232% +$4.49M ﹤0.01% 3488
2024
Q4 		$1.93M Sell
99,274
-327,205
-77% -$6.39M ﹤0.01% 5705
2024
Q3 		$8.41M Buy
+426,479
New +$8.34M ﹤0.01% 3177
2024
Q1 		– Sell
-49,688
Closed -$967K – 14592
2023
Q4 		$967K Buy
49,688
+12,229
+33% +$232K ﹤0.01% 6754
2023
Q3 		$702K Buy
37,459
+21,744
+138% +$412K ﹤0.01% 7334
2023
Q2 		$299K Buy
+15,715
New +$302K ﹤0.01% 9060
2022
Q2 		– Sell
-43,006
Closed -$869K – 12923
2022
Q1 		$869K Sell
43,006
-304,898
-88% -$6.34M ﹤0.01% 8024
2021
Q4 		$7.5M Buy
347,904
+269,339
+343% +$5.82M ﹤0.01% 3579
2021
Q3 		$1.72M Sell
78,565
-271,532
-78% -$5.97M ﹤0.01% 6755
2021
Q2 		$7.67M Buy
350,097
+146,358
+72% +$3.2M ﹤0.01% 3570
2021
Q1 		$4.4M Sell
203,739
-126,173
-38% -$2.78M ﹤0.01% 4548
2020
Q4 		$7.39M Sell
329,912
-38,038
-10% -$842K ﹤0.01% 3058
2020
Q3 		$8.09M Sell
367,950
-33,920
-8% -$748K ﹤0.01% 2547
2020
Q2 		$8.75M Buy
401,870
+364,411
+973% +$7.69M ﹤0.01% 2380
2020
Q1 		$742K Buy
+37,459
New +$779K ﹤0.01% 5829
2019
Q4 		– Sell
-30,787
Closed -$642K – 9128
2019
Q3 		$642K Buy
30,787
+2,813
+10% +$58.4K ﹤0.01% 6318
2019
Q2 		$574K Buy
+27,974
New +$559K ﹤0.01% 6610

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Citadel Advisors's BSCR Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2026: 194,045 shares worth $3.81M. The stake represents ﹤0.01% of the portfolio and ranks #4806 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BSCR as recently as Q3 2025.

Citadel Advisors first reported a position in BSCR in Q2 2019 and has held it in 19 quarters since. The position peaked at $8.75M in Q2 2020. 400 funds tracked by Wall St. Rank hold BSCR as of Q1 2026.

  • Citadel Advisors held 194,045 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $3.81M as of Q1 2026.
  • Invesco BulletShares 2027 Corporate Bond ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4806 holding.
  • Citadel Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2019 and has held it in 19 quarters since.
  • Citadel Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $8.75M in Q2 2020.
  • 400 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.