Jane Street’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-228,116
Closed -$4.72M 11171
2025
Q3
$4.72M Buy
228,116
+16,635
+8% +$344K ﹤0.01% 3504
2025
Q2
$4.37M Sell
211,481
-453,815
-68% -$9.39M ﹤0.01% 3182
2025
Q1
$13.8M Buy
665,296
+589,606
+779% +$12.2M ﹤0.01% 1631
2024
Q4
$1.56M Sell
75,690
-398,536
-84% -$8.23M ﹤0.01% 4558
2024
Q3
$9.79M Buy
474,226
+288,126
+155% +$5.93M ﹤0.01% 1932
2024
Q2
$3.81M Sell
186,100
-811,489
-81% -$16.6M ﹤0.01% 3401
2024
Q1
$20.4M Sell
997,589
-551,767
-36% -$11.3M ﹤0.01% 1171
2023
Q4
$31.7M Buy
1,549,356
+448,461
+41% +$9.08M 0.01% 933
2023
Q3
$22.1M Sell
1,100,895
-1,275,723
-54% -$25.7M 0.01% 1022
2023
Q2
$47.8M Buy
2,376,618
+2,140,758
+908% +$43.4M 0.02% 615
2023
Q1
$4.78M Buy
235,860
+17,427
+8% +$352K ﹤0.01% 2532
2022
Q4
$4.4M Sell
218,433
-414,807
-66% -$8.32M ﹤0.01% 2661
2022
Q3
$12.6M Sell
633,240
-129,428
-17% -$2.64M 0.01% 1476
2022
Q2
$15.6M Sell
762,668
-1,004,072
-57% -$20.7M 0.01% 1327
2022
Q1
$36.9M Buy
1,766,740
+868,140
+97% +$18.5M 0.01% 847
2021
Q4
$19.7M Buy
898,600
+634,153
+240% +$14M 0.01% 1225
2021
Q3
$5.87M Buy
264,447
+110,349
+72% +$2.46M ﹤0.01% 2495
2021
Q2
$3.44M Buy
154,098
+138,446
+885% +$3.09M ﹤0.01% 3321
2021
Q1
$347K Sell
15,652
-54,968
-78% -$1.23M ﹤0.01% 7462
2020
Q4
$1.6M Sell
70,620
-76,623
-52% -$1.72M ﹤0.01% 3911
2020
Q3
$3.29M Buy
147,243
+111,523
+312% +$2.5M ﹤0.01% 2325
2020
Q2
$794K Sell
35,720
-61,600
-63% -$1.34M ﹤0.01% 4410
2020
Q1
$2M Sell
97,320
-36,546
-27% -$778K ﹤0.01% 2020
2019
Q4
$2.87M Buy
133,866
+108,366
+425% +$2.32M ﹤0.01% 1551
2019
Q3
$545K Sell
25,500
-248,321
-91% -$5.28M ﹤0.01% 3430
2019
Q2
$5.79M Buy
273,821
+127,410
+87% +$2.64M 0.01% 948
2019
Q1
$3.01M Buy
+146,411
New +$2.95M ﹤0.01% 1578
2018
Q4
Sell
-42,427
Closed -$840K 4955
2018
Q3
$840K Sell
42,427
-4,024
-9% -$80K ﹤0.01% 2976
2018
Q2
$919K Buy
+46,451
New +$919K ﹤0.01% 2848
2018
Q1
Sell
-74,975
Closed -$1.55M 4820
2017
Q4
$1.55M Sell
74,975
-50,187
-40% -$1.04M ﹤0.01% 1840
2017
Q3
$2.6M Buy
+125,162
New +$2.6M 0.01% 1364
2017
Q2
Sell
-40,811
Closed -$829K 4338
2017
Q1
$829K Sell
40,811
-34,094
-46% -$689K ﹤0.01% 2279
2016
Q4
$1.51M Sell
74,905
-94,229
-56% -$1.94M 0.01% 1575
2016
Q3
$3.6M Buy
169,134
+17,218
+11% +$366K 0.02% 771
2016
Q2
$3.22M Buy
151,916
+99,468
+190% +$2.07M 0.02% 888
2016
Q1
$1.08M Sell
52,448
-22,501
-30% -$449K 0.01% 1787
2015
Q4
$1.47M Buy
+74,949
New +$1.5M 0.01% 1347

Other funds holding BSCP

Jane Street's BSCP Position: Q4 2025 in Review

Jane Street sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 228,116 shares — an estimated $4.72M sold.

Jane Street first reported a position in BSCP in Q4 2015 and held it in 37 quarters. The position peaked at $47.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Jane Street reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 228,116 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $4.72M.
  • Jane Street first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2015 and held it in 37 quarters.
  • Jane Street's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $47.8M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.