VKH
BSCK

Virtu KCG Holdings’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Virtu KCG Holdings’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-68,969
Closed -$1.5M – 4170
2016
Q3 		$1.5M Buy
68,969
+22,929
+50% +$497K 0.04% 447
2016
Q2 		$1M Buy
46,040
+22,185
+93% +$477K 0.02% 754
2016
Q1 		$510K Buy
+23,855
New +$501K 0.01% 1169
2015
Q3 		– Sell
-15,218
Closed -$323K – 4299
2015
Q2 		$323K Buy
+15,218
New +$325K 0.01% 1977

Other funds holding BSCK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Virtu KCG Holdings's BSCK Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2016, closing a stake of 68,969 shares — an estimated $1.5M sold.

Virtu KCG Holdings first reported a position in BSCK in Q2 2015 and held it in 4 quarters. The position peaked at $1.5M in Q3 2016. 121 funds tracked by Wall St. Rank hold BSCK as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 68,969 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2016, an estimated $1.5M.
  • Virtu KCG Holdings first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.5M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.