Citadel Advisors
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Citadel Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Citadel Advisors’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.85M Buy
+188,677
New +$3.88M ﹤0.01% 4784
2025
Q3 		– Sell
-665,407
Closed -$13.6M – 12817
2025
Q2 		$13.6M Buy
665,407
+611,426
+1,133% +$12.4M ﹤0.01% 2628
2025
Q1 		$1.1M Sell
53,981
-55,200
-51% -$1.12M ﹤0.01% 6753
2024
Q4 		$2.2M Buy
109,181
+87,690
+408% +$1.78M ﹤0.01% 5432
2024
Q3 		$442K Buy
+21,491
New +$438K ﹤0.01% 8520
2024
Q2 		– Sell
-65,812
Closed -$1.32M – 14295
2024
Q1 		$1.32M Buy
65,812
+9,416
+17% +$189K ﹤0.01% 6356
2023
Q4 		$1.14M Buy
+56,396
New +$1.11M ﹤0.01% 6419
2023
Q2 		– Sell
-86,478
Closed -$1.74M – 14373
2023
Q1 		$1.74M Buy
+86,478
New +$1.72M ﹤0.01% 5653
2022
Q2 		– Sell
-12,476
Closed -$263K – 12924
2022
Q1 		$263K Sell
12,476
-236,811
-95% -$5.16M ﹤0.01% 10892
2021
Q4 		$5.66M Sell
249,287
-84,683
-25% -$1.93M ﹤0.01% 4084
2021
Q3 		$7.66M Buy
+333,970
New +$7.74M ﹤0.01% 3523
2021
Q1 		– Sell
-106,123
Closed -$2.51M – 13172
2020
Q4 		$2.51M Sell
106,123
-18,718
-15% -$436K ﹤0.01% 4885
2020
Q3 		$2.89M Buy
124,841
+4,661
+4% +$108K ﹤0.01% 4042
2020
Q2 		$2.76M Buy
120,180
+74,824
+165% +$1.65M ﹤0.01% 4004
2020
Q1 		$937K Buy
+45,356
New +$992K ﹤0.01% 5459

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Citadel Advisors's BSCS Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2026: 188,677 shares worth $3.85M. The stake represents ﹤0.01% of the portfolio and ranks #4784 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BSCS as recently as Q2 2025.

Citadel Advisors first reported a position in BSCS in Q1 2020 and has held it in 15 quarters since. The position peaked at $13.6M in Q2 2025. 389 funds tracked by Wall St. Rank hold BSCS as of Q1 2026.

  • Citadel Advisors held 188,677 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $3.85M as of Q1 2026.
  • Invesco BulletShares 2028 Corporate Bond ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4784 holding.
  • Citadel Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2020 and has held it in 15 quarters since.
  • Citadel Advisors's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $13.6M in Q2 2025.
  • 389 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2026.

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