Virtu Financial’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Virtu Financial’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,315	Closed	-$239K	–	2047
2019 Q3	$239K	Buy	+11,315	New	+$239K	0.02%	875
2018 Q3	–	Sell	-19,609	Closed	-$412K	–	2494
2018 Q2	$412K	Buy	+19,609	New	+$412K	0.02%	929
2018 Q1	–	Sell	-69,156	Closed	-$1.46M	–	2951
2017 Q4	$1.46M	Sell	69,156 -17,556	-20%	-$372K	0.08%	293
2017 Q3	$1.84M	Buy	+86,712	New	+$1.84M	0.09%	199

Virtu Financial's BSCJ Position: Q4 2019 in Review

Virtu Financial sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 11,315 shares — an estimated $239K sold.

Virtu Financial first reported a position in BSCJ in Q3 2017 and held it in 4 quarters. The position peaked at $1.84M in Q3 2017. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Virtu Financial reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 11,315 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $239K.
Virtu Financial first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.84M in Q3 2017.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.