CNB
BSCJ

City National Bank’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

City National Bank’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$404K Hold
19,100
– – ﹤0.01% 627
2015
Q2 		$402K Hold
19,100
– – ﹤0.01% 668
2015
Q1 		$406K Buy
+19,100
New +$405K ﹤0.01% 669

Other funds holding BSCJ

MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

City National Bank's BSCJ Position: Q3 2015 in Review

City National Bank held its Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) position steady in Q3 2015 at 19,100 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

City National Bank first reported a position in BSCJ in Q1 2015 and has held it in 3 quarters since. The position peaked at $406K in Q1 2015. 73 funds tracked by Wall St. Rank hold BSCJ as of Q3 2015.

  • City National Bank held 19,100 shares of Invesco BulletShares 2019 Corporate Bond ETF worth $404K as of Q3 2015.
  • City National Bank left its Invesco BulletShares 2019 Corporate Bond ETF share count unchanged in Q3 2015.
  • Invesco BulletShares 2019 Corporate Bond ETF made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #627 holding.
  • City National Bank first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $406K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.