Vigilant Capital Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$103K	Sell	5,752 -1,077	-16%	-$19.6K	0.01%	210
2023 Q1	$125K	Buy	6,829 +1,382	+25%	+$25K	0.01%	184
2022 Q4	$97K	Buy	5,447 +1,728	+46%	+$30.5K	0.01%	216
2022 Q3	$64K	Buy	3,719 +362	+11%	+$6.61K	0.01%	265
2022 Q2	$61K	Buy	3,357 +470	+16%	+$8.7K	0.01%	254
2022 Q1	$56K	Buy	2,887 +1,311	+83%	+$26.3K	﹤0.01%	279
2021 Q4	$33K	Sell	1,576 -84	-5%	-$1.76K	﹤0.01%	354
2021 Q3	$35K	Sell	1,660 -280	-14%	-$5.99K	﹤0.01%	304
2021 Q2	$41K	Buy	1,940 +560	+41%	+$11.8K	﹤0.01%	288
2021 Q1	$29K	Buy	1,380 +100	+8%	+$2.12K	﹤0.01%	269
2020 Q4	$28K	Buy	1,280 +1,000	+357%	+$21.6K	﹤0.01%	264
2020 Q3	$6K	Buy	+280	New	+$6.03K	﹤0.01%	324

Other funds holding BSCT

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

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

ACA

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Vigilant Capital Management reduced its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 16% in Q2 2023, selling an estimated $19.6K and leaving 5,752 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #210.

Vigilant Capital Management first reported a position in BSCT in Q3 2020 and has held it in 12 quarters since. The position peaked at $125K in Q1 2023. 81 funds tracked by Wall St. Rank hold BSCT as of Q2 2023.

Vigilant Capital Management held 5,752 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $103K as of Q2 2023.
Vigilant Capital Management sold 1,077 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2023, an estimated $19.6K.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #210 holding.
Vigilant Capital Management first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q3 2020 and has held it in 12 quarters since.
Vigilant Capital Management's Invesco BulletShares 2029 Corporate Bond ETF position peaked at $125K in Q1 2023.
81 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2023.

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