Oppenheimer Asset Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Oppenheimer Asset Management’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
2017 Q3	–	Sell	-4,229	Closed	-$90K	–	1737
2017 Q2	$90K	Buy	4,229 +92	+2%	+$1.95K	﹤0.01%	1215
2017 Q1	$88K	Buy	+4,137	New	+$87.8K	﹤0.01%	1223

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWM

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

MFWM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAI

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

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

Oppenheimer Asset Management's BSCI Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2017, closing a stake of 4,229 shares — an estimated $90K sold.

Oppenheimer Asset Management first reported a position in BSCI in Q1 2017 and held it in 2 quarters. The position peaked at $90K in Q2 2017. 152 funds tracked by Wall St. Rank hold BSCI as of Q3 2017.

Oppenheimer Asset Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 4,229 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2017, an estimated $90K.
Oppenheimer Asset Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017 and held it in 2 quarters.
Oppenheimer Asset Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $90K in Q2 2017.
152 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.