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Oppenheimer & Co’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Oppenheimer & Co’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Sell
15,346
-18
-0.1% -$354 ﹤0.01% 1473
2026
Q1 		$302K Buy
15,364
+361
+2% +$7.12K ﹤0.01% 1396
2025
Q4 		$296K Sell
15,003
-1,658
-10% -$32.7K ﹤0.01% 1277
2025
Q3 		$328K Buy
16,661
+1,712
+11% +$33.7K ﹤0.01% 1345
2025
Q2 		$294K Buy
14,949
+1,657
+12% +$32.5K ﹤0.01% 1360
2025
Q1 		$260K Sell
13,292
-1,137
-8% -$22.2K ﹤0.01% 1336
2024
Q4 		$281K Hold
14,429
– – ﹤0.01% 1298
2024
Q3 		$285K Buy
14,429
+105
+0.7% +$2.05K ﹤0.01% 1262
2024
Q2 		$275K Buy
14,324
+1,908
+15% +$36.6K ﹤0.01% 1223
2024
Q1 		$240K Sell
12,416
-317
-2% -$6.13K ﹤0.01% 1268
2023
Q4 		$248K Hold
12,733
– – ﹤0.01% 1210
2023
Q3 		$239K Hold
12,733
– – ﹤0.01% 1210
2023
Q2 		$242K Hold
12,733
– – ﹤0.01% 1230
2023
Q1 		$246K Sell
12,733
-586
-4% -$11.2K 0.01% 1189
2022
Q4 		$253K Sell
13,319
-94
-0.7% -$1.77K 0.01% 1148
2022
Q3 		$250K Hold
13,413
– – 0.01% 1130
2022
Q2 		$260K Buy
13,413
+26
+0.2% +$509 0.01% 1159
2022
Q1 		$271K Sell
13,387
-25
-0.2% -$520 ﹤0.01% 1241
2021
Q4 		$289K Sell
13,412
-877
-6% -$18.9K 0.01% 1236
2021
Q3 		$312K Buy
+14,289
New +$314K 0.01% 1212

Other funds holding BSCR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Oppenheimer & Co's BSCR Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 0.12% in Q2 2026, selling an estimated $354 and leaving 15,346 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Oppenheimer & Co first reported a position in BSCR in Q3 2021 and has held it in 20 quarters since. The position peaked at $328K in Q3 2025. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Oppenheimer & Co held 15,346 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $301K as of Q2 2026.
  • Oppenheimer & Co sold 18 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $354.
  • Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1473 holding.
  • Oppenheimer & Co first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Oppenheimer & Co's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $328K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.