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

Colonial Trust Advisors’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SLFPAM

St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Colonial Trust Advisors's BSCQ Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 8.4% in Q2 2026, selling an estimated $541K and leaving 300,155 shares worth $5.86M. The position accounts for 0.41% of the portfolio, ranked #66.

Colonial Trust Advisors first reported a position in BSCQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.4M in Q1 2026. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

Colonial Trust Advisors held 300,155 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $5.86M as of Q2 2026.
Colonial Trust Advisors sold 27,700 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $541K.
Invesco BulletShares 2026 Corporate Bond ETF made up 0.41% of Colonial Trust Advisors's portfolio in Q2 2026, its #66 holding.
Colonial Trust Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $6.4M in Q1 2026.
395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.