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Virtu KCG Holdings’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Virtu KCG Holdings’s Portfolio BSCQ Stock Details BSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.37M Sell
69,935
-41,542
-37% -$811K 0.04% 397
2017
Q1 		$2.14M Buy
+111,477
New +$2.14M 0.06% 246

Other funds holding BSCQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 37% in Q2 2017, selling an estimated $811K and leaving 69,935 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #397.

Virtu KCG Holdings first reported a position in BSCQ in Q1 2017 and has held it in 2 quarters since. The position peaked at $2.14M in Q1 2017. 15 funds tracked by Wall St. Rank hold BSCQ as of Q2 2017.

  • Virtu KCG Holdings held 69,935 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.37M as of Q2 2017.
  • Virtu KCG Holdings sold 41,542 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2017, an estimated $811K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #397 holding.
  • Virtu KCG Holdings first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $2.14M in Q1 2017.
  • 15 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2017.

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