Cliff Asness’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.11M Sell
102,866
-2,526
-2% -$52K ﹤0.01% 2586
2026
Q1
$2.17M Sell
105,392
-26,386
-20% -$550K ﹤0.01% 2294
2025
Q4
$2.75M Buy
131,778
+77,019
+141% +$1.61M ﹤0.01% 1938
2025
Q3
$1.14M Buy
+54,759
New +$1.14M ﹤0.01% 2350

Other funds holding BSCW

Cliff Asness's BSCW Position: Q2 2026 in Review

Cliff Asness reduced its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 2.4% in Q2 2026, selling an estimated $52K and leaving 102,866 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Cliff Asness first reported a position in BSCW in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.75M in Q4 2025. 170 funds tracked by Wall St. Rank hold BSCW as of Q2 2026.

  • Cliff Asness held 102,866 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $2.11M as of Q2 2026.
  • Cliff Asness sold 2,526 Invesco BulletShares 2032 Corporate Bond ETF shares in Q2 2026, an estimated $52K.
  • Invesco BulletShares 2032 Corporate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2586 holding.
  • Cliff Asness first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's Invesco BulletShares 2032 Corporate Bond ETF position peaked at $2.75M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.