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
Q2 		$475K Sell
24,219
-169,826
-88% -$3.34M ﹤0.01% 9979
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 $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Citadel Advisors's BSCR Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 88% in Q2 2026, selling an estimated $3.34M and leaving 24,219 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #9979.

Citadel Advisors first reported a position in BSCR in Q2 2019 and has held it in 20 quarters since. The position peaked at $8.75M in Q2 2020. 404 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Citadel Advisors held 24,219 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $475K as of Q2 2026.
  • Citadel Advisors sold 169,826 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $3.34M.
  • Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9979 holding.
  • Citadel Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2019 and has held it in 20 quarters since.
  • Citadel Advisors's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $8.75M in Q2 2020.
  • 404 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.