Vigilant Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$201K	Sell	10,618 -2,662	-20%	-$50.9K	0.02%	147
2023 Q1	$254K	Buy	13,280 +1,071	+9%	+$20.4K	0.02%	129
2022 Q4	$231K	Buy	12,209 +1,670	+16%	+$31.4K	0.02%	137
2022 Q3	$196K	Buy	10,539 +1,312	+14%	+$25.3K	0.02%	149
2022 Q2	$178K	Buy	9,227 +425	+5%	+$8.28K	0.02%	162
2022 Q1	$176K	Buy	8,802 +2,135	+32%	+$43.7K	0.01%	179
2021 Q4	$141K	Buy	6,667 +1,773	+36%	+$37.6K	0.01%	229
2021 Q3	$105K	Hold	4,894	–	–	0.01%	201
2021 Q2	$105K	Buy	4,894 +245	+5%	+$5.26K	0.01%	207
2021 Q1	$99K	Buy	4,649 +2,967	+176%	+$64.2K	0.01%	193
2020 Q4	$37K	Buy	1,682 +960	+133%	+$20.9K	﹤0.01%	246
2020 Q3	$16K	Buy	722 +100	+16%	+$2.17K	﹤0.01%	288
2020 Q2	$13K	Hold	622	–	–	﹤0.01%	269
2020 Q1	$12K	Buy	+622	New	+$12.7K	﹤0.01%	275

Other funds holding BSCQ

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Vigilant Capital Management reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 20% in Q2 2023, selling an estimated $50.9K and leaving 10,618 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #147.

Vigilant Capital Management first reported a position in BSCQ in Q1 2020 and has held it in 14 quarters since. The position peaked at $254K in Q1 2023. 268 funds tracked by Wall St. Rank hold BSCQ as of Q2 2023.

Vigilant Capital Management held 10,618 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $201K as of Q2 2023.
Vigilant Capital Management sold 2,662 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2023, an estimated $50.9K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #147 holding.
Vigilant Capital Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2020 and has held it in 14 quarters since.
Vigilant Capital Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $254K in Q1 2023.
268 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2023.

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