VF
BSCL

Virtu Financial’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Virtu Financial’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,111
Closed -$480K – 2419
2018
Q2 		$480K Buy
+23,111
New +$479K 0.03% 819

Other funds holding BSCL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Virtu Financial's BSCL Position: Q3 2018 in Review

Virtu Financial sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2018, closing a stake of 23,111 shares — an estimated $480K sold.

Virtu Financial first reported a position in BSCL in Q2 2018 and held it in 1 quarter. The position peaked at $480K in Q2 2018. 172 funds tracked by Wall St. Rank hold BSCL as of Q3 2018.

  • Virtu Financial reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 23,111 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2018, an estimated $480K.
  • Virtu Financial first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $480K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.