Oppenheimer & Co’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Oppenheimer & Co’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,878	Closed	-$204K	–	1607
2021 Q3	$204K	Sell	8,878 -85	-0.9%	-$1.96K	﹤0.01%	1396
2021 Q2	$206K	Hold	8,963	–	–	﹤0.01%	1411
2021 Q1	$207K	Hold	8,963	–	–	﹤0.01%	1342
2020 Q4	$207K	Hold	8,963	–	–	﹤0.01%	1236
2020 Q3	$206K	Hold	8,963	–	–	0.01%	1145
2020 Q2	$203K	Buy	+8,963	New	+$202K	0.01%	1120
2020 Q1	–	Sell	-17,563	Closed	-$433K	–	1365
2019 Q4	$433K	Buy	17,563 +4,600	+35%	+$113K	0.01%	891
2019 Q3	$319K	Buy	12,963 +2,660	+26%	+$65.6K	0.01%	960
2019 Q2	$254K	Hold	10,303	–	–	0.01%	1074
2019 Q1	$255K	Hold	10,303	–	–	0.01%	1105
2018 Q4	$244K	Buy	+10,303	New	+$250K	0.01%	1030
2017 Q2	–	Sell	-10,987	Closed	-$275K	–	1368
2017 Q1	$275K	Buy	+10,987	New	+$273K	0.01%	1026

Other funds holding BSJL

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Oppenheimer & Co sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 8,878 shares — an estimated $204K sold.

Oppenheimer & Co first reported a position in BSJL in Q1 2017 and held it in 12 quarters. The position peaked at $433K in Q4 2019. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

Oppenheimer & Co reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 8,878 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $204K.
Oppenheimer & Co first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2017 and held it in 12 quarters.
Oppenheimer & Co's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $433K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

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