Virtu Financial’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Virtu Financial’s Portfolio BSCO Stock Details BSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,581	Closed	-$599K	–	3131
2017 Q3	$599K	Buy	+28,581	New	+$600K	0.03%	783

Other funds holding BSCO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPC

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

Virtu Financial's BSCO Position: Q4 2017 in Review

Virtu Financial sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2017, closing a stake of 28,581 shares — an estimated $599K sold.

Virtu Financial first reported a position in BSCO in Q3 2017 and held it in 1 quarter. The position peaked at $599K in Q3 2017. 62 funds tracked by Wall St. Rank hold BSCO as of Q4 2017.

Virtu Financial reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 28,581 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2017, an estimated $599K.
Virtu Financial first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $599K in Q3 2017.
62 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.