Virtu Financial’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Virtu Financial’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,050	Closed	-$770K	–	2388
2017 Q3	$770K	Buy	+37,050	New	+$769K	0.04%	595

Other funds holding BSCP

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

CIM

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Virtu Financial's BSCP Position: Q4 2017 in Review

Virtu Financial sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2017, closing a stake of 37,050 shares — an estimated $770K sold.

Virtu Financial first reported a position in BSCP in Q3 2017 and held it in 1 quarter. The position peaked at $770K in Q3 2017. 34 funds tracked by Wall St. Rank hold BSCP as of Q4 2017.

Virtu Financial reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 37,050 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2017, an estimated $770K.
Virtu Financial first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2017 and held it in 1 quarter.
Virtu Financial's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $770K in Q3 2017.
34 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2017.

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