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CNB Bank’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

CNB Bank’s Portfolio BSCQ Stock Details BSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-700
Closed -$14K – 508
2019
Q1 		$14K Buy
+700
New +$13.3K 0.01% 267

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Bank of America
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CNB Bank's BSCQ Position: Q2 2019 in Review

CNB Bank sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2019, closing a stake of 700 shares — an estimated $14K sold.

CNB Bank first reported a position in BSCQ in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 49 funds tracked by Wall St. Rank hold BSCQ as of Q2 2019.

  • CNB Bank reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • CNB Bank sold 700 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2019, an estimated $14K.
  • CNB Bank first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2019 and held it in 1 quarter.
  • CNB Bank's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $14K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2019.

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