VF
BSJL

Virtu Financial’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Virtu Financial’s Portfolio BSJL Stock Details BSJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,275
Closed -$431K – 2860
2017
Q4 		$431K Sell
17,275
-48,119
-74% -$1.21M 0.02% 950
2017
Q3 		$1.65M Buy
+65,394
New +$1.64M 0.08% 234

Other funds holding BSJL

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's BSJL Position: Q1 2018 in Review

Virtu Financial sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q1 2018, closing a stake of 17,275 shares — an estimated $431K sold.

Virtu Financial first reported a position in BSJL in Q3 2017 and held it in 2 quarters. The position peaked at $1.65M in Q3 2017. 61 funds tracked by Wall St. Rank hold BSJL as of Q1 2018.

  • Virtu Financial reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 17,275 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q1 2018, an estimated $431K.
  • Virtu Financial first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $1.65M in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.