Park National Corp’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,635	Closed	-$532K	–	367
2018 Q2	$532K	Sell	25,635 -2,723	-10%	-$56.5K	0.03%	199
2018 Q1	$590K	Sell	28,358 -1,467	-5%	-$30.7K	0.03%	189
2017 Q4	$630K	Sell	29,825 -259	-0.9%	-$5.51K	0.04%	187
2017 Q3	$643K	Buy	30,084 +841	+3%	+$18K	0.04%	183
2017 Q2	$623K	Buy	29,243 +1,954	+7%	+$41.6K	0.04%	180
2017 Q1	$577K	Buy	+27,289	New	+$575K	0.03%	185

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Park National Corp's BSCL Position: Q3 2018 in Review

Park National Corp sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2018, closing a stake of 25,635 shares — an estimated $532K sold.

Park National Corp first reported a position in BSCL in Q1 2017 and held it in 6 quarters. The position peaked at $643K in Q3 2017. 172 funds tracked by Wall St. Rank hold BSCL as of Q3 2018.

Park National Corp reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Park National Corp sold 25,635 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2018, an estimated $532K.
Park National Corp first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and held it in 6 quarters.
Park National Corp's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $643K in Q3 2017.
172 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2018.

Based on Park National Corp's 13F filing for Q3 2018, filed 2 Oct 2018.