Virtu KCG Holdings’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,324	Closed	-$542K	–	3984
2016 Q4	$542K	Buy	22,324 +11,159	+100%	+$270K	0.01%	1412
2016 Q3	$271K	Buy	+11,165	New	+$269K	0.01%	2034
2016 Q2	–	Sell	-71,906	Closed	-$1.64M	–	3476
2016 Q1	$1.64M	Sell	71,906 -21,672	-23%	-$482K	0.05%	355
2015 Q4	$2.11M	Buy	93,578 +70,298	+302%	+$1.65M	0.04%	396
2015 Q3	$547K	Sell	23,280 -6,747	-22%	-$166K	0.01%	1430
2015 Q2	$762K	Buy	+30,027	New	+$768K	0.01%	1106

Other funds holding BSJK

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UCFA

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

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

AMG

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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Virtu KCG Holdings's BSJK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q1 2017, closing a stake of 22,324 shares — an estimated $542K sold.

Virtu KCG Holdings first reported a position in BSJK in Q2 2015 and held it in 6 quarters. The position peaked at $2.11M in Q4 2015. 63 funds tracked by Wall St. Rank hold BSJK as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,324 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q1 2017, an estimated $542K.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2015 and held it in 6 quarters.
Virtu KCG Holdings's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $2.11M in Q4 2015.
63 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.