Vigilant Capital Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$111K	Sell	6,870 -1,151	-14%	-$18.8K	0.01%	201
2023 Q1	$132K	Buy	8,021 +259	+3%	+$4.22K	0.01%	177
2022 Q4	$124K	Buy	7,762 +580	+8%	+$9.2K	0.01%	188
2022 Q3	$112K	Sell	7,182 -100	-1%	-$1.65K	0.01%	206
2022 Q2	$120K	Buy	7,282 +365	+5%	+$6.13K	0.01%	197
2022 Q1	$123K	Buy	6,917 +1,910	+38%	+$35.2K	0.01%	217
2021 Q4	$97K	Buy	5,007 +425	+9%	+$8.24K	0.01%	258
2021 Q3	$89K	Hold	4,582	–	–	0.01%	216
2021 Q2	$90K	Buy	4,582 +820	+22%	+$15.9K	0.01%	214
2021 Q1	$72K	Buy	3,762 +1,935	+106%	+$38K	0.01%	218
2020 Q4	$37K	Buy	+1,827	New	+$36.7K	﹤0.01%	247

Other funds holding BSCU

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

ACA

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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Vigilant Capital Management reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 14% in Q2 2023, selling an estimated $18.8K and leaving 6,870 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #201.

Vigilant Capital Management first reported a position in BSCU in Q4 2020 and has held it in 11 quarters since. The position peaked at $132K in Q1 2023. 65 funds tracked by Wall St. Rank hold BSCU as of Q2 2023.

Vigilant Capital Management held 6,870 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $111K as of Q2 2023.
Vigilant Capital Management sold 1,151 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2023, an estimated $18.8K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #201 holding.
Vigilant Capital Management first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2020 and has held it in 11 quarters since.
Vigilant Capital Management's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $132K in Q1 2023.
65 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2023.

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