Virtu KCG Holdings’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,901	Closed	-$561K	–	3759
2017 Q1	$561K	Buy	22,901 +4,029	+21%	+$98.1K	0.02%	1252
2016 Q4	$456K	Buy	+18,872	New	+$454K	0.01%	1609
2016 Q3	–	Sell	-9,345	Closed	-$221K	–	3656
2016 Q2	$221K	Buy	+9,345	New	+$219K	﹤0.01%	2223
2016 Q1	–	Sell	-94,183	Closed	-$2.14M	–	3976
2015 Q4	$2.14M	Buy	+94,183	New	+$2.22M	0.04%	388

Other funds holding BSJJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

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

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q2 2017, closing a stake of 22,901 shares — an estimated $561K sold.

Virtu KCG Holdings first reported a position in BSJJ in Q4 2015 and held it in 4 quarters. The position peaked at $2.14M in Q4 2015. 95 funds tracked by Wall St. Rank hold BSJJ as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,901 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q2 2017, an estimated $561K.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
Virtu KCG Holdings's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $2.14M in Q4 2015.
95 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q2 2017.

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