Oppenheimer & Co’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Sell	17,087 -252	-1%	-$5.5K	﹤0.01%	1390
2026 Q1	$376K	Buy	17,339 +1,464	+9%	+$32.1K	﹤0.01%	1301
2025 Q4	$349K	Buy	15,875 +3,869	+32%	+$85.1K	0.01%	1227
2025 Q3	$265K	Hold	12,006	–	–	﹤0.01%	1439
2025 Q2	$265K	Sell	12,006 -343	-3%	-$7.44K	﹤0.01%	1403
2025 Q1	$267K	Hold	12,349	–	–	﹤0.01%	1327
2024 Q4	$268K	Buy	12,349 +2,382	+24%	+$52.4K	﹤0.01%	1321
2024 Q3	$221K	Buy	+9,967	New	+$218K	﹤0.01%	1368

Other funds holding BSJS

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

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

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

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

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

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

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

MCP

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ATPW

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

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

Oppenheimer & Co reduced its Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) stake by 1.5% in Q2 2026, selling an estimated $5.5K and leaving 17,087 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Oppenheimer & Co first reported a position in BSJS in Q3 2024 and has held it in 8 quarters since. The position peaked at $376K in Q1 2026. 138 funds tracked by Wall St. Rank hold BSJS as of Q2 2026.

Oppenheimer & Co held 17,087 shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF worth $372K as of Q2 2026.
Oppenheimer & Co sold 252 Invesco BulletShares 2028 High Yield Corporate Bond ETF shares in Q2 2026, an estimated $5.5K.
Invesco BulletShares 2028 High Yield Corporate Bond ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1390 holding.
Oppenheimer & Co first reported a position in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's Invesco BulletShares 2028 High Yield Corporate Bond ETF position peaked at $376K in Q1 2026.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2028 High Yield Corporate Bond ETF as of Q2 2026.

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