Colonial Trust Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
235,510
+18,530
| +9% | +$362K | 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% | +$359K | 0.35% | 72 |
|
|
2024
Q3 | $3.56M | Buy |
181,911
+24,505
| +16% | +$479K | 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% | +$87.5K | 0.27% | 82 |
|
|
2023
Q3 | $2.41M | Buy |
128,247
+11,228
| +10% | +$211K | 0.28% | 82 |
|
|
2023
Q2 | $2.22M | Buy |
117,019
+7,280
| +7% | +$138K | 0.25% | 85 |
|
|
2023
Q1 | $2.1M | Buy |
109,739
+3,340
| +3% | +$64K | 0.25% | 87 |
|
|
2022
Q4 | $2.01M | Buy |
106,399
+19,568
| +23% | +$370K | 0.25% | 84 |
|
|
2022
Q3 | $1.62M | Buy |
+86,831
| New | +$1.62M | 0.22% | 89 |
|