VCM
BSCP

Vigilant Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Vigilant Capital Management’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$402K Sell
19,952
-2,764
-12% -$56K 0.03% 103
2023
Q1 		$461K Buy
22,716
+10,233
+82% +$207K 0.04% 95
2022
Q4 		$251K Sell
12,483
-276
-2% -$5.53K 0.02% 127
2022
Q3 		$254K Sell
12,759
-140
-1% -$2.86K 0.02% 129
2022
Q2 		$264K Buy
12,899
+15
+0.1% +$309 0.02% 130
2022
Q1 		$269K Buy
12,884
+2,096
+19% +$44.7K 0.02% 144
2021
Q4 		$236K Sell
10,788
-21
-0.2% -$462 0.02% 176
2021
Q3 		$240K Buy
10,809
+178
+2% +$3.97K 0.02% 135
2021
Q2 		$237K Buy
10,631
+285
+3% +$6.36K 0.02% 141
2021
Q1 		$229K Buy
10,346
+2,058
+25% +$46K 0.02% 138
2020
Q4 		$188K Buy
8,288
+551
+7% +$12.4K 0.02% 137
2020
Q3 		$173K Buy
7,737
+1,016
+15% +$22.8K 0.02% 140
2020
Q2 		$149K Buy
6,721
+450
+7% +$9.76K 0.02% 141
2020
Q1 		$129K Buy
6,271
+281
+5% +$5.98K 0.02% 134
2019
Q4 		$129K Buy
5,990
+375
+7% +$8.03K 0.01% 174
2019
Q3 		$120K Sell
5,615
-200
-3% -$4.25K 0.02% 171
2019
Q2 		$123K Buy
5,815
+405
+7% +$8.39K 0.02% 161
2019
Q1 		$111K Buy
5,410
+1,465
+37% +$29.5K 0.02% 175
2018
Q4 		$78K Buy
3,945
+150
+4% +$2.94K 0.01% 203
2018
Q3 		$75K Buy
3,795
+1,300
+52% +$25.8K 0.01% 229
2018
Q2 		$49K Buy
2,495
+2,295
+1,148% +$45.4K 0.01% 258
2018
Q1 		$4K Buy
+200
New +$4.04K ﹤0.01% 405

Other funds holding BSCP

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Vigilant Capital Management reduced its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 12% in Q2 2023, selling an estimated $56K and leaving 19,952 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #103.

Vigilant Capital Management first reported a position in BSCP in Q1 2018 and has held it in 22 quarters since. The position peaked at $461K in Q1 2023. 315 funds tracked by Wall St. Rank hold BSCP as of Q2 2023.

  • Vigilant Capital Management held 19,952 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $402K as of Q2 2023.
  • Vigilant Capital Management sold 2,764 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2023, an estimated $56K.
  • Invesco BulletShares 2025 Corporate Bond ETF made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #103 holding.
  • Vigilant Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q1 2018 and has held it in 22 quarters since.
  • Vigilant Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $461K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2023.

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