Oppenheimer & Co’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$390K	Sell	17,634 -46	-0.3%	-$1.03K	﹤0.01%	1329
2026 Q2	$395K	Sell	17,680 -271	-2%	-$6.08K	﹤0.01%	1371
2026 Q1	$401K	Sell	17,951 -24	-0.1%	-$541	﹤0.01%	1281
2025 Q4	$406K	Buy	17,975 +2,486	+16%	+$56.3K	0.01%	1152
2025 Q3	$352K	Sell	15,489 -290	-2%	-$6.59K	﹤0.01%	1319
2025 Q2	$358K	Buy	15,779 +1,545	+11%	+$34.7K	﹤0.01%	1271
2025 Q1	$319K	Buy	14,234 +2,203	+18%	+$49.7K	﹤0.01%	1245
2024 Q4	$269K	Buy	12,031 +2,335	+24%	+$52.7K	﹤0.01%	1317
2024 Q3	$220K	Buy	+9,696	New	+$217K	﹤0.01%	1372

Other funds holding BSJR

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

AIS

Altium Investment Strategies Wesley Chapel, Florida $87.4M AUM

Oppenheimer & Co's BSJR Position: Q3 2026 in Review

Oppenheimer & Co reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 0.26% in Q3 2026, selling an estimated $1.03K and leaving 17,634 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Oppenheimer & Co first reported a position in BSJR in Q3 2024 and has held it in 9 quarters since. The position peaked at $406K in Q4 2025. 152 funds tracked by Wall St. Rank hold BSJR as of Q3 2026.

Oppenheimer & Co held 17,634 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $390K as of Q3 2026.
Oppenheimer & Co sold 46 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q3 2026, an estimated $1.03K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1329 holding.
Oppenheimer & Co first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2024 and has held it in 9 quarters since.
Oppenheimer & Co's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $406K in Q4 2025.
152 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.