Virtu KCG Holdings’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$925K	Buy	+43,403	New	+$924K	0.03%	629
2016 Q3	–	Sell	-56,165	Closed	-$1.21M	–	3836
2016 Q2	$1.21M	Buy	56,165 +25,131	+81%	+$533K	0.03%	615
2016 Q1	$654K	Buy	+31,034	New	+$636K	0.02%	945
2015 Q4	–	Sell	-11,475	Closed	-$236K	–	4350
2015 Q3	$236K	Sell	11,475 -215,942	-95%	-$4.44M	﹤0.01%	2387
2015 Q2	$4.7M	Buy	+227,417	New	+$4.77M	0.08%	145

Other funds holding BSCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

VNA

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

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

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

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

Virtu KCG Holdings opened a new position in Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2017: 43,403 shares worth $925K. The stake represents 0.03% of the portfolio and ranks #629 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BSCM as recently as Q2 2016.

Virtu KCG Holdings first reported a position in BSCM in Q2 2015 and has held it in 5 quarters since. The position peaked at $4.7M in Q2 2015. 89 funds tracked by Wall St. Rank hold BSCM as of Q2 2017.

Virtu KCG Holdings held 43,403 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $925K as of Q2 2017.
Invesco BulletShares 2022 Corporate Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #629 holding.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $4.7M in Q2 2015.
89 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2017.

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