Colonial Trust Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,200
Closed -$128K 716
2025
Q3
$128K Sell
6,200
-134,360
-96% -$2.78M 0.01% 238
2025
Q2
$2.91M Buy
140,560
+1,859
+1% +$38.5K 0.24% 85
2025
Q1
$2.87M Sell
138,701
-11,422
-8% -$236K 0.26% 85
2024
Q4
$3.1M Buy
150,123
+4,675
+3% +$96.5K 0.27% 80
2024
Q3
$3M Buy
145,448
+7,143
+5% +$147K 0.26% 84
2024
Q2
$2.83M Buy
138,305
+2,851
+2% +$58.3K 0.27% 80
2024
Q1
$2.77M Buy
135,454
+6,872
+5% +$140K 0.27% 80
2023
Q4
$2.63M Buy
128,582
+4,081
+3% +$82.6K 0.28% 80
2023
Q3
$2.5M Buy
124,501
+11,598
+10% +$234K 0.29% 80
2023
Q2
$2.27M Buy
112,903
+6,454
+6% +$131K 0.25% 82
2023
Q1
$2.16M Buy
106,449
+3,877
+4% +$78.3K 0.25% 85
2022
Q4
$2.07M Buy
102,572
+17,662
+21% +$354K 0.25% 83
2022
Q3
$1.69M Buy
+84,910
New +$1.73M 0.23% 88

Other funds holding BSCP

Colonial Trust Advisors's BSCP Position: Q4 2025 in Review

Colonial Trust Advisors sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 6,200 shares — an estimated $128K sold.

Colonial Trust Advisors first reported a position in BSCP in Q3 2022 and held it in 13 quarters. The position peaked at $3.1M in Q4 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Colonial Trust Advisors reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 6,200 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $128K.
  • Colonial Trust Advisors first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022 and held it in 13 quarters.
  • Colonial Trust Advisors's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $3.1M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.