CB
BSCN

CNB Bank’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

CNB Bank’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,290
Closed -$27K – 527
2019
Q1 		$27K Buy
+1,290
New +$26.4K 0.01% 219

Other funds holding BSCN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

CNB Bank's BSCN Position: Q2 2019 in Review

CNB Bank sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2019, closing a stake of 1,290 shares — an estimated $27K sold.

CNB Bank first reported a position in BSCN in Q1 2019 and held it in 1 quarter. The position peaked at $27K in Q1 2019. 169 funds tracked by Wall St. Rank hold BSCN as of Q2 2019.

  • CNB Bank reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • CNB Bank sold 1,290 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2019, an estimated $27K.
  • CNB Bank first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 1 quarter.
  • CNB Bank's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $27K in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2019.

Based on CNB Bank's 13F filing for Q2 2019, filed 14 Aug 2019.