Virtu Financial’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Virtu Financial’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,273	Closed	-$230K	–	2842
2018 Q1	$230K	Sell	11,273 -12,676	-53%	-$260K	0.01%	1256
2017 Q4	$499K	Sell	23,949 -61,021	-72%	-$1.28M	0.03%	836
2017 Q3	$1.79M	Buy	+84,970	New	+$1.79M	0.09%	210

Other funds holding BSCN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Virtu Financial's BSCN Position: Q2 2018 in Review

Virtu Financial sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2018, closing a stake of 11,273 shares — an estimated $230K sold.

Virtu Financial first reported a position in BSCN in Q3 2017 and held it in 3 quarters. The position peaked at $1.79M in Q3 2017. 84 funds tracked by Wall St. Rank hold BSCN as of Q2 2018.

Virtu Financial reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 11,273 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2018, an estimated $230K.
Virtu Financial first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.79M in Q3 2017.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.