Vigilant Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Vigilant Capital Management’s Portfolio BSCO Stock Details BSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$290K	Sell	14,114 -727	-5%	-$15K	0.02%	124
2023 Q1	$306K	Sell	14,841 -1,358	-8%	-$27.9K	0.02%	112
2022 Q4	$332K	Sell	16,199 -845	-5%	-$17.3K	0.03%	109
2022 Q3	$348K	Sell	17,044 -1,239	-7%	-$25.6K	0.03%	107
2022 Q2	$379K	Sell	18,283 -245	-1%	-$5.11K	0.03%	108
2022 Q1	$390K	Buy	18,528 +2,161	+13%	+$46.3K	0.03%	122
2021 Q4	$357K	Buy	16,367 +1,068	+7%	+$23.4K	0.03%	142
2021 Q3	$338K	Buy	15,299 +429	+3%	+$9.51K	0.03%	113
2021 Q2	$330K	Buy	14,870 +407	+3%	+$9.04K	0.03%	117
2021 Q1	$321K	Buy	14,463 +1,839	+15%	+$41K	0.03%	109
2020 Q4	$283K	Buy	12,624 +1,210	+11%	+$26.9K	0.03%	107
2020 Q3	$253K	Buy	11,414 +1,556	+16%	+$34.6K	0.03%	117
2020 Q2	$217K	Buy	9,858 +525	+6%	+$11.4K	0.03%	122
2020 Q1	$193K	Buy	9,333 +270	+3%	+$5.73K	0.03%	113
2019 Q4	$195K	Buy	9,063 +655	+8%	+$14K	0.02%	139
2019 Q3	$180K	Sell	8,408 -155	-2%	-$3.31K	0.02%	144
2019 Q2	$182K	Sell	8,563 -144	-2%	-$3.01K	0.02%	132
2019 Q1	$180K	Buy	8,707 +1,404	+19%	+$28.6K	0.03%	135
2018 Q4	$146K	Buy	7,303 +250	+4%	+$4.98K	0.02%	150
2018 Q3	$142K	Sell	7,053 -2,660	-27%	-$53.6K	0.02%	166
2018 Q2	$195K	Sell	9,713 -83,261	-90%	-$1.67M	0.03%	126
2018 Q1	$1.89M	Sell	92,974 -123,179	-57%	-$2.52M	0.27%	54
2017 Q4	$4.51M	Buy	216,153 +70,598	+49%	+$1.48M	0.59%	52
2017 Q3	$3.05M	Buy	145,555 +55,280	+61%	+$1.16M	0.45%	55
2017 Q2	$1.88M	Buy	90,275 +9,229	+11%	+$192K	0.31%	62
2017 Q1	$1.67M	Buy	81,046 +39,608	+96%	+$811K	0.29%	64
2016 Q4	$847K	Buy	41,438 +12,823	+45%	+$266K	0.15%	72
2016 Q3	$611K	Buy	28,615 +13,155	+85%	+$280K	0.11%	74
2016 Q2	$328K	Buy	+15,460	New	+$322K	0.06%	90

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Vigilant Capital Management's BSCO Position: Q2 2023 in Review

Vigilant Capital Management reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 4.9% in Q2 2023, selling an estimated $15K and leaving 14,114 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #124.

Vigilant Capital Management first reported a position in BSCO in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.51M in Q4 2017. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

Vigilant Capital Management held 14,114 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $290K as of Q2 2023.
Vigilant Capital Management sold 727 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $15K.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #124 holding.
Vigilant Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2016 and has held it in 29 quarters since.
Vigilant Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $4.51M in Q4 2017.
363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.