PNC Financial Services Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

PNC Financial Services Group’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-86	Closed	-$2K	–	4335
2018 Q2	$2K	Sell	86 -328	-79%	-$6.93K	﹤0.01%	4027
2018 Q1	$9K	Buy	414 +328	+381%	+$6.92K	﹤0.01%	3769
2017 Q4	$2K	Hold	86	–	–	﹤0.01%	4057
2017 Q3	$2K	Hold	86	–	–	﹤0.01%	4054
2017 Q2	$2K	Hold	86	–	–	﹤0.01%	4043
2017 Q1	$2K	Hold	86	–	–	﹤0.01%	3999
2016 Q4	$2K	Hold	86	–	–	﹤0.01%	3882
2016 Q3	$2K	Hold	86	–	–	﹤0.01%	3856
2016 Q2	$2K	Hold	86	–	–	﹤0.01%	4276
2016 Q1	$2K	Sell	86 -883	-91%	-$18.6K	﹤0.01%	4272
2015 Q4	$20K	Buy	969 +883	+1,027%	+$18.7K	﹤0.01%	3311
2015 Q3	$2K	Sell	86 -1,564	-95%	-$33.1K	﹤0.01%	4360
2015 Q2	$35K	Buy	+1,650	New	+$35.1K	﹤0.01%	3231

Other funds holding BSCI

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

MFWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FCB

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

PNC Financial Services Group's BSCI Position: Q3 2018 in Review

PNC Financial Services Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 86 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in BSCI in Q2 2015 and held it in 13 quarters. The position peaked at $35K in Q2 2015. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

PNC Financial Services Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
PNC Financial Services Group sold 86 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $2K.
PNC Financial Services Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2015 and held it in 13 quarters.
PNC Financial Services Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $35K in Q2 2015.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.