Oppenheimer Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Oppenheimer Asset Management’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
2019 Q1	–	Sell	-3,518	Closed	-$74K	–	1678
2018 Q4	$74K	Buy	+3,518	New	+$74K	﹤0.01%	1254
2017 Q4	–	Sell	-4,039	Closed	-$87K	–	1664
2017 Q3	$87K	Sell	4,039 -151	-4%	-$3.25K	﹤0.01%	1238
2017 Q2	$90K	Buy	4,190 +105	+3%	+$2.25K	﹤0.01%	1217
2017 Q1	$87K	Buy	+4,085	New	+$87.1K	﹤0.01%	1230

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Oppenheimer Asset Management's BSCK Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2019, closing a stake of 3,518 shares — an estimated $74K sold.

Oppenheimer Asset Management first reported a position in BSCK in Q1 2017 and held it in 4 quarters. The position peaked at $90K in Q2 2017. 228 funds tracked by Wall St. Rank hold BSCK as of Q1 2019.

Oppenheimer Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 3,518 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2019, an estimated $74K.
Oppenheimer Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $90K in Q2 2017.
228 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.