Park National Corp’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Park National Corp’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,512	Closed	-$285K	–	352
2018 Q3	$285K	Sell	13,512 -28,718	-68%	-$605K	0.02%	271
2018 Q2	$889K	Sell	42,230 -4,017	-9%	-$84.5K	0.05%	159
2018 Q1	$974K	Sell	46,247 -2,706	-6%	-$57.2K	0.06%	146
2017 Q4	$1.04M	Sell	48,953 -2,193	-4%	-$46.9K	0.06%	146
2017 Q3	$1.1M	Buy	51,146 +431	+0.8%	+$9.27K	0.06%	138
2017 Q2	$1.09M	Buy	50,715 +790	+2%	+$17K	0.06%	143
2017 Q1	$1.07M	Buy	49,925 +6,044	+14%	+$129K	0.06%	141
2016 Q4	$930K	Buy	43,881 +4,731	+12%	+$101K	0.06%	146
2016 Q3	$850K	Buy	39,150 +6,275	+19%	+$136K	0.05%	156
2016 Q2	$714K	Buy	32,875 +4,030	+14%	+$86.6K	0.05%	172
2016 Q1	$617K	Buy	28,845 +14,169	+97%	+$298K	0.04%	170
2015 Q4	$307K	Buy	14,676 +2,521	+21%	+$53.3K	0.02%	244
2015 Q3	$259K	Buy	+12,155	New	+$258K	0.02%	254

Other funds holding BSCK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Park National Corp sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2018, closing a stake of 13,512 shares — an estimated $285K sold.

Park National Corp first reported a position in BSCK in Q3 2015 and held it in 13 quarters. The position peaked at $1.1M in Q3 2017. 212 funds tracked by Wall St. Rank hold BSCK as of Q4 2018.

Park National Corp reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Park National Corp sold 13,512 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2018, an estimated $285K.
Park National Corp first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2015 and held it in 13 quarters.
Park National Corp's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.1M in Q3 2017.
212 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2018.

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