Citadel Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Sell
68,552
-6,606
-9% -$109K ﹤0.01% 7927
2026
Q1
$1.24M Buy
75,158
+58,708
+357% +$977K ﹤0.01% 7191
2025
Q4
$275K Buy
+16,450
New +$275K ﹤0.01% 10340
2025
Q2
Sell
-47,608
Closed -$776K 12665
2025
Q1
$776K Sell
47,608
-317,789
-87% -$5.14M ﹤0.01% 7517
2024
Q4
$5.86M Buy
365,397
+247,360
+210% +$4.03M ﹤0.01% 3709
2024
Q3
$1.97M Buy
118,037
+69,830
+145% +$1.15M ﹤0.01% 5566
2024
Q2
$769K Buy
48,207
+10,165
+27% +$162K ﹤0.01% 7137
2024
Q1
$613K Buy
+38,042
New +$613K ﹤0.01% 7936
2023
Q4
Sell
-194,973
Closed -$2.97M 14308
2023
Q3
$2.97M Buy
+194,973
New +$3.06M ﹤0.01% 4498
2023
Q2
Sell
-22,951
Closed -$373K 14374
2023
Q1
$373K Buy
+22,951
New +$370K ﹤0.01% 8927

Other funds holding BSCV

Citadel Advisors's BSCV Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 8.8% in Q2 2026, selling an estimated $109K and leaving 68,552 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #7927.

Citadel Advisors first reported a position in BSCV in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.86M in Q4 2024. 220 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

  • Citadel Advisors held 68,552 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $1.12M as of Q2 2026.
  • Citadel Advisors sold 6,606 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $109K.
  • Invesco BulletShares 2031 Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7927 holding.
  • Citadel Advisors first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023 and has held it in 10 quarters since.
  • Citadel Advisors's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $5.86M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

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