PNC
BSCJ

Park National Corp’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Park National Corp’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
2018
Q4 		– Sell
-15,766
Closed -$332K – 344
2018
Q3 		$332K Sell
15,766
-34,775
-69% -$732K 0.02% 257
2018
Q2 		$1.06M Sell
50,541
-11,350
-18% -$238K 0.06% 143
2018
Q1 		$1.3M Sell
61,891
-2,886
-4% -$60.7K 0.08% 128
2017
Q4 		$1.37M Sell
64,777
-3,713
-5% -$78.6K 0.08% 132
2017
Q3 		$1.46M Sell
68,490
-772
-1% -$16.4K 0.08% 124
2017
Q2 		$1.47M Sell
69,262
-4,055
-6% -$86.1K 0.09% 125
2017
Q1 		$1.56M Buy
73,317
+2,645
+4% +$56.1K 0.09% 116
2016
Q4 		$1.49M Buy
70,672
+3,140
+5% +$66.7K 0.09% 121
2016
Q3 		$1.45M Buy
67,532
+3,489
+5% +$74.7K 0.09% 117
2016
Q2 		$1.37M Buy
64,043
+3,225
+5% +$68.6K 0.09% 127
2016
Q1 		$1.29M Buy
60,818
+10,974
+22% +$230K 0.09% 123
2015
Q4 		$1.04M Buy
49,844
+1,132
+2% +$23.8K 0.07% 138
2015
Q3 		$1.03M Buy
48,712
+4,815
+11% +$101K 0.07% 135
2015
Q2 		$925K Buy
43,897
+8,221
+23% +$174K 0.06% 143
2015
Q1 		$759K Buy
35,676
+20,850
+141% +$442K 0.05% 160
2014
Q4 		$310K Buy
+14,826
New +$312K 0.02% 256

Other funds holding BSCJ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Park National Corp's BSCJ Position: Q4 2018 in Review

Park National Corp sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2018, closing a stake of 15,766 shares — an estimated $332K sold.

Park National Corp first reported a position in BSCJ in Q4 2014 and held it in 16 quarters. The position peaked at $1.56M in Q1 2017. 201 funds tracked by Wall St. Rank hold BSCJ as of Q4 2018.

  • Park National Corp reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Park National Corp sold 15,766 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2018, an estimated $332K.
  • Park National Corp first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2014 and held it in 16 quarters.
  • Park National Corp's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.56M in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2018.

Based on Park National Corp's 13F filing for Q4 2018, filed 2 Jan 2019.