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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.15M	Buy	400,211 +3,822	+1%	+$78K	0.57%	52
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

Other funds holding BSCS

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Colonial Trust Advisors increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 0.96% in Q2 2026, buying an estimated $78K and bringing the position to 400,211 shares worth $8.15M. The position accounts for 0.57% of the portfolio, ranked #52.

Colonial Trust Advisors first reported a position in BSCS in Q1 2023 and has held it in 14 quarters since. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Colonial Trust Advisors held 400,211 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $8.15M as of Q2 2026.
Colonial Trust Advisors bought 3,822 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $78K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.57% of Colonial Trust Advisors's portfolio in Q2 2026, its #52 holding.
Colonial Trust Advisors first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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