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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.24M	Buy	420,248 +4,147	+1%	+$81.5K	0.57%	51
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

Other funds holding BSCR

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

MCM

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Colonial Trust Advisors increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 1% in Q2 2026, buying an estimated $81.5K and bringing the position to 420,248 shares worth $8.24M. The position accounts for 0.57% of the portfolio, ranked #51.

Colonial Trust Advisors first reported a position in BSCR in Q3 2022 and has held it in 16 quarters since. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Colonial Trust Advisors held 420,248 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $8.24M as of Q2 2026.
Colonial Trust Advisors bought 4,147 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $81.5K.
Invesco BulletShares 2027 Corporate Bond ETF made up 0.57% of Colonial Trust Advisors's portfolio in Q2 2026, its #51 holding.
Colonial Trust Advisors first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

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