Vigilant Capital Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$161K	Sell	8,480 -1,257	-13%	-$24.2K	0.01%	166
2023 Q1	$188K	Buy	9,737 +340	+4%	+$6.52K	0.02%	146
2022 Q4	$178K	Buy	9,397 +842	+10%	+$15.9K	0.02%	152
2022 Q3	$159K	Buy	8,555 +415	+5%	+$8.05K	0.01%	165
2022 Q2	$158K	Buy	8,140 +2,150	+36%	+$42.1K	0.01%	170
2022 Q1	$121K	Buy	5,990 +4,525	+309%	+$94.1K	0.01%	220
2021 Q4	$32K	Buy	1,465 +845	+136%	+$18.3K	﹤0.01%	357
2021 Q3	$14K	Hold	620	–	–	﹤0.01%	421
2021 Q2	$14K	Buy	+620	New	+$13.5K	﹤0.01%	349

Other funds holding BSCR

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

BCM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

Vigilant Capital Management reduced its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 13% in Q2 2023, selling an estimated $24.2K and leaving 8,480 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #166.

Vigilant Capital Management first reported a position in BSCR in Q2 2021 and has held it in 9 quarters since. The position peaked at $188K in Q1 2023. 198 funds tracked by Wall St. Rank hold BSCR as of Q2 2023.

Vigilant Capital Management held 8,480 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $161K as of Q2 2023.
Vigilant Capital Management sold 1,257 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2023, an estimated $24.2K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #166 holding.
Vigilant Capital Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2021 and has held it in 9 quarters since.
Vigilant Capital Management's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $188K in Q1 2023.
198 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2023.

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