Colonial Trust Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.07M	Buy	363,052 +40,037	+12%	+$676K	0.47%	65
2025 Q4	$5.47M	Buy	323,015 +78,146	+32%	+$1.32M	0.41%	71
2025 Q3	$4.14M	Buy	244,869 +102,789	+72%	+$1.73M	0.32%	79
2025 Q2	$2.38M	Buy	142,080 +23,974	+20%	+$398K	0.2%	92
2025 Q1	$1.96M	Buy	118,106 +25,477	+28%	+$419K	0.17%	95
2024 Q4	$1.52M	Buy	92,629 +32,650	+54%	+$541K	0.13%	101
2024 Q3	$1.02M	Buy	59,979 +52,879	+745%	+$884K	0.09%	118
2024 Q2	$115K	Buy	7,100 +4,750	+202%	+$76.9K	0.01%	235
2024 Q1	$38.5K	Buy	2,350 +700	+42%	+$11.5K	﹤0.01%	364
2023 Q4	$27.4K	Buy	1,650 +950	+136%	+$15.1K	﹤0.01%	384
2023 Q3	$10.9K	Hold	700	–	–	﹤0.01%	501
2023 Q2	$11.3K	Buy	+700	New	+$11.4K	﹤0.01%	509

Other funds holding BSCU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colonial Trust Advisors's BSCU Position: Q1 2026 in Review

Colonial Trust Advisors increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 12% in Q1 2026, buying an estimated $676K and bringing the position to 363,052 shares worth $6.07M. The position accounts for 0.47% of the portfolio, ranked #65.

Colonial Trust Advisors first reported a position in BSCU in Q2 2023 and has held it in 12 quarters since. 299 funds tracked by Wall St. Rank hold BSCU as of Q1 2026.

Colonial Trust Advisors held 363,052 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $6.07M as of Q1 2026.
Colonial Trust Advisors bought 40,037 Invesco BulletShares 2030 Corporate Bond ETF shares in Q1 2026, an estimated $676K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.47% of Colonial Trust Advisors's portfolio in Q1 2026, its #65 holding.
Colonial Trust Advisors first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
299 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.