VF
BSCM

Virtu Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Virtu Financial’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,428
Closed -$360K – 2590
2018
Q2 		$360K Buy
+17,428
New +$360K 0.02% 1025
2018
Q1 		– Sell
-66,939
Closed -$1.42M – 3101
2017
Q4 		$1.42M Buy
+66,939
New +$1.43M 0.08% 301

Other funds holding BSCM

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's BSCM Position: Q3 2018 in Review

Virtu Financial sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2018, closing a stake of 17,428 shares — an estimated $360K sold.

Virtu Financial first reported a position in BSCM in Q4 2017 and held it in 2 quarters. The position peaked at $1.42M in Q4 2017. 141 funds tracked by Wall St. Rank hold BSCM as of Q3 2018.

  • Virtu Financial reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 17,428 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2018, an estimated $360K.
  • Virtu Financial first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.42M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2018.

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