VF
BSCK

Virtu Financial’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Virtu Financial’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-124,390
Closed -$2.65M – 3102
2017
Q4 		$2.65M Buy
+124,390
New +$2.66M 0.14% 124

Other funds holding BSCK

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtu Financial's BSCK Position: Q1 2018 in Review

Virtu Financial sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2018, closing a stake of 124,390 shares — an estimated $2.65M sold.

Virtu Financial first reported a position in BSCK in Q4 2017 and held it in 1 quarter. The position peaked at $2.65M in Q4 2017. 143 funds tracked by Wall St. Rank hold BSCK as of Q1 2018.

  • Virtu Financial reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 124,390 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2018, an estimated $2.65M.
  • Virtu Financial first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.65M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.