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 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