Virtu Financial’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Virtu Financial’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-103,575	Closed	-$2.6M	–	2771
2018 Q1	$2.6M	Buy	103,575 +89,622	+642%	+$2.25M	0.14%	108
2017 Q4	$350K	Buy	13,953 +3,442	+33%	+$86.7K	0.02%	1132
2017 Q3	$266K	Buy	+10,511	New	+$266K	0.01%	1514

Other funds holding BSJI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJFSA

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial's BSJI Position: Q2 2018 in Review

Virtu Financial sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2018, closing a stake of 103,575 shares — an estimated $2.6M sold.

Virtu Financial first reported a position in BSJI in Q3 2017 and held it in 3 quarters. The position peaked at $2.6M in Q1 2018. 115 funds tracked by Wall St. Rank hold BSJI as of Q2 2018.

Virtu Financial reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 103,575 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $2.6M.
Virtu Financial first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $2.6M in Q1 2018.
115 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2018.

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