Colonial Trust Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Colonial Trust Advisors’s Portfolio BSCN Stock Details BSCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,801	Closed	-$123K	–	965
2023 Q3	$123K	Sell	5,801 -144	-2%	-$3.05K	0.01%	221
2023 Q2	$126K	Sell	5,945 -56,526	-90%	-$1.2M	0.01%	223
2023 Q1	$1.32M	Buy	62,471 +467	+0.8%	+$9.83K	0.15%	101
2022 Q4	$1.3M	Buy	62,004 +13,778	+29%	+$288K	0.16%	102
2022 Q3	$1.01M	Buy	+48,226	New	+$1.01M	0.14%	107

Other funds holding BSCN

SRC

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Colonial Trust Advisors's BSCN Position: Q4 2023 in Review

Colonial Trust Advisors sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 5,801 shares — an estimated $123K sold.

Colonial Trust Advisors first reported a position in BSCN in Q3 2022 and held it in 5 quarters. The position peaked at $1.32M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

Colonial Trust Advisors reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Colonial Trust Advisors sold 5,801 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $123K.
Colonial Trust Advisors first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Colonial Trust Advisors's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $1.32M in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.