Oppenheimer Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-645	Closed	-$14K	–	1660
2019 Q4	$14K	Sell	645 -3,872	-86%	-$82.9K	﹤0.01%	1477
2019 Q3	$97K	Sell	4,517 -607	-12%	-$13K	﹤0.01%	1192
2019 Q2	$109K	Sell	5,124 -996	-16%	-$20.8K	﹤0.01%	1204
2019 Q1	$127K	Sell	6,120 -4,841	-44%	-$98.6K	﹤0.01%	1151
2018 Q4	$219K	Sell	10,961 -61	-0.6%	-$1.21K	0.01%	987
2018 Q3	$222K	Buy	11,022 +213	+2%	+$4.29K	﹤0.01%	1052
2018 Q2	$217K	Sell	10,809 -1,106	-9%	-$22.2K	0.01%	1053
2018 Q1	$242K	Sell	11,915 -667	-5%	-$13.7K	0.01%	1005
2017 Q4	$264K	Hold	12,582	–	–	0.01%	970
2017 Q3	$264K	Sell	12,582 -154	-1%	-$3.23K	0.01%	974
2017 Q2	$265K	Buy	12,736 +115	+0.9%	+$2.39K	0.01%	954
2017 Q1	$260K	Buy	+12,621	New	+$258K	0.01%	978

Other funds holding BSCO

BCM

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2020, closing a stake of 645 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in BSCO in Q1 2017 and held it in 12 quarters. The position peaked at $265K in Q2 2017. 181 funds tracked by Wall St. Rank hold BSCO as of Q1 2020.

Oppenheimer Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 645 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2020, an estimated $14K.
Oppenheimer Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $265K in Q2 2017.
181 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2020.

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