Virtu KCG Holdings’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$302K	Sell	14,488 -43,031	-75%	-$895K	0.01%	1663
2017 Q1	$1.18M	Buy	+57,519	New	+$1.18M	0.03%	586
2016 Q1	–	Sell	-195,632	Closed	-$3.87M	–	3801
2015 Q4	$3.87M	Buy	195,632 +37,131	+23%	+$747K	0.07%	194
2015 Q3	$3.18M	Sell	158,501 -27,570	-15%	-$550K	0.05%	238
2015 Q2	$3.72M	Buy	+186,071	New	+$3.81M	0.07%	212
2015 Q1	–	Sell	-10,989	Closed	-$225K	–	3993
2014 Q4	$225K	Buy	+10,989	New	+$224K	﹤0.01%	2739

Other funds holding BSCO

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 75% in Q2 2017, selling an estimated $895K and leaving 14,488 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1663.

Virtu KCG Holdings first reported a position in BSCO in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.87M in Q4 2015. 53 funds tracked by Wall St. Rank hold BSCO as of Q2 2017.

Virtu KCG Holdings held 14,488 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $302K as of Q2 2017.
Virtu KCG Holdings sold 43,031 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2017, an estimated $895K.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1663 holding.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.87M in Q4 2015.
53 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2017.

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