OAM
BSCJ

Oppenheimer Asset Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Oppenheimer Asset Management’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
2017
Q4 		– Sell
-4,079
Closed -$87K – 1593
2017
Q3 		$87K Sell
4,079
-151
-4% -$3.21K ﹤0.01% 1236
2017
Q2 		$90K Buy
4,230
+104
+3% +$2.21K ﹤0.01% 1214
2017
Q1 		$88K Buy
+4,126
New +$87.5K ﹤0.01% 1222

Other funds holding BSCJ

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Oppenheimer Asset Management's BSCJ Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2017, closing a stake of 4,079 shares — an estimated $87K sold.

Oppenheimer Asset Management first reported a position in BSCJ in Q1 2017 and held it in 3 quarters. The position peaked at $90K in Q2 2017. 166 funds tracked by Wall St. Rank hold BSCJ as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,079 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2017, an estimated $87K.
  • Oppenheimer Asset Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $90K in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.