Oppenheimer Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Oppenheimer Asset Management’s Portfolio BSCM Stock Details BSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-633	Closed	-$14K	–	1705
2019 Q4	$14K	Sell	633 -3,780	-86%	-$81.2K	﹤0.01%	1481
2019 Q3	$95K	Sell	4,413 -587	-12%	-$12.6K	﹤0.01%	1199
2019 Q2	$107K	Sell	5,000 -966	-16%	-$20.5K	﹤0.01%	1214
2019 Q1	$126K	Buy	5,966 +2,394	+67%	+$50K	﹤0.01%	1153
2018 Q4	$74K	Buy	+3,572	New	+$73.4K	﹤0.01%	1253
2017 Q4	–	Sell	-4,085	Closed	-$87K	–	1663
2017 Q3	$87K	Sell	4,085 -122	-3%	-$2.61K	﹤0.01%	1237
2017 Q2	$90K	Buy	4,207 +79	+2%	+$1.68K	﹤0.01%	1216
2017 Q1	$87K	Buy	+4,128	New	+$86.7K	﹤0.01%	1229

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

BCM

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MFWM

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2020, closing a stake of 633 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in BSCM in Q1 2017 and held it in 8 quarters. The position peaked at $126K in Q1 2019. 249 funds tracked by Wall St. Rank hold BSCM as of Q1 2020.

Oppenheimer Asset Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 633 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2020, an estimated $14K.
Oppenheimer Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $126K in Q1 2019.
249 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2020.

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