Virtu KCG Holdings’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,895	Closed	-$252K	–	3676
2017 Q1	$252K	Buy	+11,895	New	+$251K	0.01%	2158
2016 Q3	–	Sell	-96,651	Closed	-$2.08M	–	3613
2016 Q2	$2.08M	Buy	96,651 +30,156	+45%	+$641K	0.04%	323
2016 Q1	$1.4M	Buy	66,495 +28,507	+75%	+$589K	0.04%	418
2015 Q4	$779K	Sell	37,988 -5,630	-13%	-$117K	0.01%	1075
2015 Q3	$909K	Buy	+43,618	New	+$906K	0.01%	974
2015 Q2	–	Sell	-34,117	Closed	-$726K	–	3910
2015 Q1	$726K	Sell	34,117 -195,261	-85%	-$4.13M	0.01%	1007
2014 Q4	$4.79M	Buy	+229,378	New	+$4.79M	0.08%	157

Other funds holding BSCL

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

MFWM

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's BSCL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2017, closing a stake of 11,895 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in BSCL in Q4 2014 and held it in 7 quarters. The position peaked at $4.79M in Q4 2014. 113 funds tracked by Wall St. Rank hold BSCL as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,895 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2017, an estimated $252K.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2014 and held it in 7 quarters.
Virtu KCG Holdings's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.79M in Q4 2014.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.