Virtu KCG Holdings’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.88M	Buy	+89,657	New	+$1.88M	0.05%	276
2017 Q1	–	Sell	-17,790	Closed	-$364K	–	4189
2016 Q4	$364K	Sell	17,790 -74,774	-81%	-$1.55M	0.01%	1869
2016 Q3	$1.98M	Buy	+92,564	New	+$1.97M	0.05%	313
2016 Q2	–	Sell	-47,434	Closed	-$983K	–	3682
2016 Q1	$983K	Buy	+47,434	New	+$957K	0.03%	614

Other funds holding BSCN

AWM

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

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

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

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2017: 89,657 shares worth $1.88M. The stake represents 0.05% of the portfolio and ranks #276 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BSCN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BSCN in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.98M in Q3 2016. 57 funds tracked by Wall St. Rank hold BSCN as of Q2 2017.

Virtu KCG Holdings held 89,657 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $1.88M as of Q2 2017.
Invesco BulletShares 2023 Corporate Bond ETF was a new Virtu KCG Holdings position in Q2 2017.
Invesco BulletShares 2023 Corporate Bond ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #276 holding.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.98M in Q3 2016.
57 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2017.

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