Virtu KCG Holdings’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Virtu KCG Holdings’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,146	Closed	-$346K	–	3657
2016 Q2	$346K	Buy	+16,146	New	+$344K	0.01%	1741
2016 Q1	–	Sell	-29,241	Closed	-$610K	–	3977
2015 Q4	$610K	Buy	+29,241	New	+$615K	0.01%	1322
2015 Q2	–	Sell	-13,548	Closed	-$288K	–	3946
2015 Q1	$288K	Sell	13,548 -33,760	-71%	-$715K	0.01%	1964
2014 Q4	$989K	Buy	+47,308	New	+$997K	0.02%	960
2014 Q3	–	Sell	-44,795	Closed	-$949K	–	4274
2014 Q2	$949K	Buy	+44,795	New	+$943K	0.01%	1227

Other funds holding BSCJ

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

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

GAG

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Virtu KCG Holdings's BSCJ Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q3 2016, closing a stake of 16,146 shares — an estimated $346K sold.

Virtu KCG Holdings first reported a position in BSCJ in Q2 2014 and held it in 5 quarters. The position peaked at $989K in Q4 2014. 99 funds tracked by Wall St. Rank hold BSCJ as of Q3 2016.

Virtu KCG Holdings reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,146 Invesco BulletShares 2019 Corporate Bond ETF shares in Q3 2016, an estimated $346K.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $989K in Q4 2014.
99 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.