Oppenheimer Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-908	Closed	-$19K	–	1519
2019 Q4	$19K	Sell	908 -5,468	-86%	-$117K	﹤0.01%	1458
2019 Q3	$136K	Sell	6,376 -860	-12%	-$18.3K	﹤0.01%	1124
2019 Q2	$153K	Sell	7,236 -1,410	-16%	-$29.2K	﹤0.01%	1113
2019 Q1	$178K	Buy	8,646 +6,181	+251%	+$124K	﹤0.01%	1065
2018 Q4	$48K	Buy	+2,465	New	+$48.3K	﹤0.01%	1352
2017 Q4	–	Sell	-2,838	Closed	-$59K	–	1145
2017 Q3	$59K	Sell	2,838 -48	-2%	-$996	﹤0.01%	1324
2017 Q2	$60K	Buy	2,886 +62	+2%	+$1.28K	﹤0.01%	1300
2017 Q1	$57K	Buy	+2,824	New	+$57.1K	﹤0.01%	1313

Other funds holding BSCP

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Oppenheimer Asset Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q1 2020, closing a stake of 908 shares — an estimated $19K sold.

Oppenheimer Asset Management first reported a position in BSCP in Q1 2017 and held it in 8 quarters. The position peaked at $178K in Q1 2019. 114 funds tracked by Wall St. Rank hold BSCP as of Q1 2020.

Oppenheimer Asset Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 908 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2020, an estimated $19K.
Oppenheimer Asset Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $178K in Q1 2019.
114 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2020.

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