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 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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Oppenheimer & Co's BSJR Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) stake by 1.5% in Q2 2026, selling an estimated $6.08K and leaving 17,680 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Oppenheimer & Co first reported a position in BSJR in Q3 2024 and has held it in 8 quarters since. The position peaked at $406K in Q4 2025. 167 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Oppenheimer & Co held 17,680 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $395K as of Q2 2026.
Oppenheimer & Co sold 271 Invesco BulletShares 2027 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.08K.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1371 holding.
Oppenheimer & Co first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $406K in Q4 2025.
167 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.