Oppenheimer Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Oppenheimer Asset Management’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
2020 Q1	–	Sell	-637	Closed	-$14K	–	1682
2019 Q4	$14K	Sell	637 -5,646	-90%	-$120K	﹤0.01%	1479
2019 Q3	$134K	Sell	6,283 -96	-2%	-$2.04K	﹤0.01%	1128
2019 Q2	$135K	Sell	6,379 -1,107	-15%	-$23.3K	﹤0.01%	1158
2019 Q1	$158K	Sell	7,486 -2,364	-24%	-$49.4K	﹤0.01%	1097
2018 Q4	$204K	Sell	9,850 -132	-1%	-$2.73K	0.01%	1002
2018 Q3	$207K	Buy	+9,982	New	+$207K	﹤0.01%	1073
2017 Q4	–	Sell	-7,247	Closed	-$155K	–	1563
2017 Q3	$155K	Sell	7,247 -940	-11%	-$20.1K	﹤0.01%	1101
2017 Q2	$174K	Buy	8,187 +196	+2%	+$4.17K	﹤0.01%	1070
2017 Q1	$169K	Buy	+7,991	New	+$168K	﹤0.01%	1080

Other funds holding BSCL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Oppenheimer Asset Management's BSCL Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2020, closing a stake of 637 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in BSCL in Q1 2017 and held it in 9 quarters. The position peaked at $207K in Q3 2018. 270 funds tracked by Wall St. Rank hold BSCL as of Q1 2020.

Oppenheimer Asset Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 637 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2020, an estimated $14K.
Oppenheimer Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $207K in Q3 2018.
270 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.