OC
BSJI

Oppenheimer & Co’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Oppenheimer & Co’s Portfolio BSJI Stock Details BSJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,437
Closed -$214K – 1380
2017
Q1 		$214K Buy
+8,437
New +$213K 0.01% 1144

Other funds holding BSJI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Oppenheimer & Co's BSJI Position: Q2 2017 in Review

Oppenheimer & Co sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q2 2017, closing a stake of 8,437 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in BSJI in Q1 2017 and held it in 1 quarter. The position peaked at $214K in Q1 2017. 120 funds tracked by Wall St. Rank hold BSJI as of Q2 2017.

  • Oppenheimer & Co reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 8,437 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q2 2017, an estimated $214K.
  • Oppenheimer & Co first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017 and held it in 1 quarter.
  • Oppenheimer & Co's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $214K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.