Colonial Trust Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$29.6K Sell
1,518
-298,637
-99% -$5.83M ﹤0.01% 431
2026
Q2
$5.86M Sell
300,155
-27,700
-8% -$541K 0.41% 66
2026
Q1
$6.4M Buy
327,855
+5,685
+2% +$111K 0.5% 64
2025
Q4
$6.31M Buy
322,170
+41,039
+15% +$803K 0.47% 63
2025
Q3
$5.5M Buy
281,131
+45,621
+19% +$892K 0.42% 66
2025
Q2
$4.6M Buy
235,510
+18,530
+9% +$361K 0.38% 68
2025
Q1
$4.23M Buy
216,980
+16,576
+8% +$323K 0.38% 75
2024
Q4
$3.89M Buy
200,404
+18,493
+10% +$360K 0.35% 72
2024
Q3
$3.56M Buy
181,911
+24,505
+16% +$476K 0.31% 76
2024
Q2
$3.02M Buy
157,406
+11,503
+8% +$221K 0.29% 77
2024
Q1
$2.8M Buy
145,903
+13,122
+10% +$252K 0.28% 79
2023
Q4
$2.56M Buy
132,781
+4,534
+4% +$86K 0.27% 82
2023
Q3
$2.41M Buy
128,247
+11,228
+10% +$212K 0.28% 82
2023
Q2
$2.22M Buy
117,019
+7,280
+7% +$139K 0.25% 85
2023
Q1
$2.1M Buy
109,739
+3,340
+3% +$63.6K 0.25% 87
2022
Q4
$2.01M Buy
106,399
+19,568
+23% +$368K 0.25% 84
2022
Q3
$1.62M Buy
+86,831
New +$1.67M 0.22% 89

Other funds holding BSCQ

Colonial Trust Advisors's BSCQ Position: Q3 2026 in Review

Colonial Trust Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 99% in Q3 2026, selling an estimated $5.83M and leaving 1,518 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Colonial Trust Advisors first reported a position in BSCQ in Q3 2022 and has held it in 17 quarters since. The position peaked at $6.4M in Q1 2026. 334 funds tracked by Wall St. Rank hold BSCQ as of Q3 2026.

  • Colonial Trust Advisors held 1,518 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $29.6K as of Q3 2026.
  • Colonial Trust Advisors sold 298,637 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2026, an estimated $5.83M.
  • Invesco BulletShares 2026 Corporate Bond ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #431 holding.
  • Colonial Trust Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 17 quarters since.
  • Colonial Trust Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $6.4M in Q1 2026.
  • 334 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.