Oppenheimer & Co’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,792	Closed	-$313K	–	1359
2019 Q4	$313K	Buy	+12,792	New	+$311K	0.01%	1009
2017 Q2	–	Sell	-8,496	Closed	-$215K	–	1365
2017 Q1	$215K	Buy	+8,496	New	+$214K	0.01%	1142

Other funds holding BSJM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oppenheimer & Co's BSJM Position: Q1 2020 in Review

Oppenheimer & Co sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q1 2020, closing a stake of 12,792 shares — an estimated $313K sold.

Oppenheimer & Co first reported a position in BSJM in Q1 2017 and held it in 2 quarters. The position peaked at $313K in Q4 2019. 132 funds tracked by Wall St. Rank hold BSJM as of Q1 2020.

Oppenheimer & Co reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer & Co sold 12,792 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q1 2020, an estimated $313K.
Oppenheimer & Co first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2017 and held it in 2 quarters.
Oppenheimer & Co's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $313K in Q4 2019.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.