Colonial Trust Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.17M	Buy	416,101 +29,197	+8%	+$576K	0.63%	51
2025 Q4	$7.64M	Buy	386,904 +59,937	+18%	+$1.18M	0.57%	53
2025 Q3	$6.44M	Buy	326,967 +84,311	+35%	+$1.66M	0.5%	58
2025 Q2	$4.77M	Buy	242,656 +24,716	+11%	+$484K	0.39%	66
2025 Q1	$4.27M	Buy	217,940 +18,688	+9%	+$365K	0.38%	73
2024 Q4	$3.88M	Buy	199,252 +27,016	+16%	+$528K	0.34%	74
2024 Q3	$3.4M	Buy	172,236 +30,778	+22%	+$602K	0.29%	77
2024 Q2	$2.72M	Buy	141,458 +13,684	+11%	+$263K	0.26%	83
2024 Q1	$2.46M	Buy	127,774 +14,078	+12%	+$272K	0.24%	84
2023 Q4	$2.21M	Buy	113,696 +7,594	+7%	+$144K	0.23%	88
2023 Q3	$1.99M	Buy	106,102 +8,583	+9%	+$163K	0.23%	91
2023 Q2	$1.86M	Buy	97,519 +7,057	+8%	+$136K	0.21%	91
2023 Q1	$1.75M	Buy	90,462 +2,815	+3%	+$54K	0.21%	92
2022 Q4	$1.66M	Buy	87,647 +10,493	+14%	+$198K	0.2%	96
2022 Q3	$1.44M	Buy	+77,154	New	+$1.5M	0.19%	96