OC
BSJJ

Oppenheimer & Co’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Oppenheimer & Co’s Portfolio BSJJ Stock Details BSJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,158
Closed -$273K – 1376
2017
Q1 		$273K Buy
11,158
+2,600
+30% +$63.3K 0.01% 1030
2016
Q4 		$207K Sell
8,558
-169
-2% -$4.07K 0.01% 1148
2016
Q3 		$212K Buy
+8,727
New +$210K 0.01% 1115

Other funds holding BSJJ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Oppenheimer & Co sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q2 2017, closing a stake of 11,158 shares — an estimated $273K sold.

Oppenheimer & Co first reported a position in BSJJ in Q3 2016 and held it in 3 quarters. The position peaked at $273K in Q1 2017. 95 funds tracked by Wall St. Rank hold BSJJ as of Q2 2017.

  • Oppenheimer & Co reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 11,158 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q2 2017, an estimated $273K.
  • Oppenheimer & Co first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2016 and held it in 3 quarters.
  • Oppenheimer & Co's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $273K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q2 2017.

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