CTA
BSCO

Colonial Trust Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Colonial Trust Advisors’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3
Closed -$63 – 797
2024
Q3 		$63 Hold
3
– – ﹤0.01% 741
2024
Q2 		$63 Sell
3
-122,133
-100% -$2.57M ﹤0.01% 749
2024
Q1 		$2.56M Sell
122,136
-2,438
-2% -$51K 0.25% 82
2023
Q4 		$2.6M Sell
124,574
-2,213
-2% -$46K 0.28% 81
2023
Q3 		$2.62M Buy
126,787
+6,135
+5% +$127K 0.3% 78
2023
Q2 		$2.48M Buy
120,652
+4,295
+4% +$88.5K 0.28% 78
2023
Q1 		$2.4M Buy
116,357
+2,823
+2% +$58K 0.28% 77
2022
Q4 		$2.33M Buy
113,534
+22,674
+25% +$463K 0.29% 78
2022
Q3 		$1.85M Buy
+90,860
New +$1.88M 0.25% 86

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Colonial Trust Advisors's BSCO Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 3 shares — an estimated $63 sold.

Colonial Trust Advisors first reported a position in BSCO in Q3 2022 and held it in 9 quarters. The position peaked at $2.62M in Q3 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 3 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $63.
  • Colonial Trust Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
  • Colonial Trust Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.62M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.