Cadence Bank NA’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Cadence Bank NA’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,699	Closed	-$331K	–	182
2017 Q4	$331K	Sell	15,699 -8,756	-36%	-$185K	0.12%	137
2017 Q3	$518K	Buy	+24,455	New	+$518K	0.2%	113
2015 Q2	–	Sell	-10,675	Closed	-$227K	–	164
2015 Q1	$227K	Buy	+10,675	New	+$227K	0.13%	145
2013 Q4	–	Sell	-11,140	Closed	-$233K	–	164
2013 Q3	$233K	Buy	11,140 +1,175	+12%	+$24.3K	0.14%	120
2013 Q2	$205K	Buy	+9,965	New	+$210K	0.11%	132

Other funds holding BSCI

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cadence Bank NA's BSCI Position: Q1 2018 in Review

Cadence Bank NA sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 15,699 shares — an estimated $331K sold.

Cadence Bank NA first reported a position in BSCI in Q2 2013 and held it in 5 quarters. The position peaked at $518K in Q3 2017. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

Cadence Bank NA reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Cadence Bank NA sold 15,699 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $331K.
Cadence Bank NA first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
Cadence Bank NA's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $518K in Q3 2017.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.