Colonial Trust Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.1M	Buy	396,389 +33,424	+9%	+$687K	0.63%	52
2025 Q4	$7.48M	Buy	362,965 +56,273	+18%	+$1.16M	0.56%	54
2025 Q3	$6.31M	Buy	306,692 +84,259	+38%	+$1.73M	0.49%	60
2025 Q2	$4.56M	Buy	222,433 +18,839	+9%	+$384K	0.38%	71
2025 Q1	$4.14M	Buy	203,594 +16,331	+9%	+$331K	0.37%	77
2024 Q4	$3.77M	Buy	187,263 +24,723	+15%	+$501K	0.33%	75
2024 Q3	$3.34M	Buy	162,540 +39,799	+32%	+$810K	0.29%	78
2024 Q2	$2.45M	Buy	122,741 +15,742	+15%	+$313K	0.23%	86
2024 Q1	$2.15M	Buy	106,999 +14,834	+16%	+$298K	0.21%	92
2023 Q4	$1.87M	Buy	92,165 +24,863	+37%	+$488K	0.2%	93
2023 Q3	$1.3M	Buy	67,302 +2,822	+4%	+$55.4K	0.15%	103
2023 Q2	$1.27M	Buy	64,480 +63,730	+8,497%	+$1.27M	0.14%	102
2023 Q1	$15.1K	Buy	+750	New	+$14.9K	﹤0.01%	461