Virtu KCG Holdings’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,328	Closed	-$793K	–	3649
2017 Q1	$793K	Buy	+31,328	New	+$789K	0.02%	911
2016 Q2	–	Sell	-11,999	Closed	-$281K	–	3445
2016 Q1	$281K	Sell	11,999 -1,290	-10%	-$29.3K	0.01%	1764
2015 Q4	$300K	Buy	13,289 +3,075	+30%	+$71.8K	0.01%	2155
2015 Q3	$239K	Sell	10,214 -6,043	-37%	-$147K	﹤0.01%	2367
2015 Q2	$402K	Buy	+16,257	New	+$408K	0.01%	1702
2015 Q1	–	Sell	-18,123	Closed	-$442K	–	4051
2014 Q4	$442K	Buy	18,123 +5,091	+39%	+$126K	0.01%	1846
2014 Q3	$322K	Buy	+13,032	New	+$326K	0.01%	2261

Other funds holding BSJM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

FTUS

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q2 2017, closing a stake of 31,328 shares — an estimated $793K sold.

Virtu KCG Holdings first reported a position in BSJM in Q3 2014 and held it in 7 quarters. The position peaked at $793K in Q1 2017. 39 funds tracked by Wall St. Rank hold BSJM as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 31,328 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q2 2017, an estimated $793K.
Virtu KCG Holdings first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $793K in Q1 2017.
39 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q2 2017.

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