Oppenheimer & Co’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Oppenheimer & Co’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
2021 Q3	–	Sell	-17,775	Closed	-$384K	–	1612
2021 Q2	$384K	Sell	17,775 -676	-4%	-$14.6K	0.01%	1135
2021 Q1	$399K	Sell	18,451 -2,364	-11%	-$51.3K	0.01%	1056
2020 Q4	$453K	Buy	20,815 +614	+3%	+$13.4K	0.01%	934
2020 Q3	$441K	Sell	20,201 -24	-0.1%	-$525	0.01%	856
2020 Q2	$441K	Buy	+20,225	New	+$437K	0.01%	848

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

FFW

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

MFWM

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

BCM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Oppenheimer & Co's BSCM Position: Q3 2021 in Review

Oppenheimer & Co sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2021, closing a stake of 17,775 shares — an estimated $384K sold.

Oppenheimer & Co first reported a position in BSCM in Q2 2020 and held it in 5 quarters. The position peaked at $453K in Q4 2020. 305 funds tracked by Wall St. Rank hold BSCM as of Q3 2021.

Oppenheimer & Co reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 17,775 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2021, an estimated $384K.
Oppenheimer & Co first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Oppenheimer & Co's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $453K in Q4 2020.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.