Oppenheimer & Co’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-21,007
Closed -$446K 1518
2020
Q4
$446K Buy
21,007
+636
+3% +$13.5K 0.01% 940
2020
Q3
$434K Sell
20,371
-123
-0.6% -$2.63K 0.01% 865
2020
Q2
$438K Buy
+20,494
New +$437K 0.01% 851

Other funds holding BSCL

Oppenheimer & Co's BSCL Position: Q1 2021 in Review

Oppenheimer & Co sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 21,007 shares — an estimated $446K sold.

Oppenheimer & Co first reported a position in BSCL in Q2 2020 and held it in 3 quarters. The position peaked at $446K in Q4 2020. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

  • Oppenheimer & Co reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 21,007 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $446K.
  • Oppenheimer & Co first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
  • Oppenheimer & Co's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $446K in Q4 2020.
  • 296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.