OC
BSCK

Oppenheimer & Co’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Oppenheimer & Co’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
2017
Q2 		– Sell
-12,034
Closed -$257K – 1393
2017
Q1 		$257K Sell
12,034
-900
-7% -$19.2K 0.01% 1058
2016
Q4 		$274K Buy
+12,934
New +$277K 0.01% 1033

Other funds holding BSCK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Oppenheimer & Co's BSCK Position: Q2 2017 in Review

Oppenheimer & Co sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2017, closing a stake of 12,034 shares — an estimated $257K sold.

Oppenheimer & Co first reported a position in BSCK in Q4 2016 and held it in 2 quarters. The position peaked at $274K in Q4 2016. 135 funds tracked by Wall St. Rank hold BSCK as of Q2 2017.

  • Oppenheimer & Co reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 12,034 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2017, an estimated $257K.
  • Oppenheimer & Co first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 2 quarters.
  • Oppenheimer & Co's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $274K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.