Oppenheimer & Co’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-14,519
Closed -$284K 1700
2025
Q4
$284K Sell
14,519
-1,450
-9% -$28.4K ﹤0.01% 1287
2025
Q3
$312K Buy
15,969
+1,714
+12% +$33.5K ﹤0.01% 1364
2025
Q2
$278K Buy
14,255
+1,291
+10% +$25.2K ﹤0.01% 1390
2025
Q1
$253K Buy
+12,964
New +$253K ﹤0.01% 1350

Other funds holding BSCQ

Oppenheimer & Co's BSCQ Position: Q1 2026 in Review

Oppenheimer & Co sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2026, closing a stake of 14,519 shares — an estimated $284K sold.

Oppenheimer & Co first reported a position in BSCQ in Q1 2025 and held it in 4 quarters. The position peaked at $312K in Q3 2025. 406 funds tracked by Wall St. Rank hold BSCQ as of Q1 2026.

  • Oppenheimer & Co reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 14,519 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2026, an estimated $284K.
  • Oppenheimer & Co first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2025 and held it in 4 quarters.
  • Oppenheimer & Co's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $312K in Q3 2025.
  • 406 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.