OC
BSCN

Oppenheimer & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Oppenheimer & Co’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,156
Closed -$263K – 1613
2021
Q3 		$263K Buy
+12,156
New +$264K ﹤0.01% 1273

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Oppenheimer & Co's BSCN Position: Q4 2021 in Review

Oppenheimer & Co sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2021, closing a stake of 12,156 shares — an estimated $263K sold.

Oppenheimer & Co first reported a position in BSCN in Q3 2021 and held it in 1 quarter. The position peaked at $263K in Q3 2021. 302 funds tracked by Wall St. Rank hold BSCN as of Q4 2021.

  • Oppenheimer & Co reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 12,156 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2021, an estimated $263K.
  • Oppenheimer & Co first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2021 and held it in 1 quarter.
  • Oppenheimer & Co's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $263K in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.