Colonial Trust Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Buy	246,557 +41,251	+20%	+$687K	0.32%	79
2025 Q4	$3.43M	Buy	205,306 +67,514	+49%	+$1.13M	0.26%	83
2025 Q3	$2.3M	Buy	137,792 +57,417	+71%	+$953K	0.18%	93
2025 Q2	$1.33M	Buy	80,375 +9,076	+13%	+$148K	0.11%	108
2025 Q1	$1.16M	Buy	71,299 +16,500	+30%	+$267K	0.1%	112
2024 Q4	$880K	Buy	54,799 +20,903	+62%	+$341K	0.08%	118
2024 Q3	$565K	Buy	33,896 +32,396	+2,160%	+$532K	0.05%	138
2024 Q2	$23.9K	Buy	+1,500	New	+$23.9K	﹤0.01%	404
2024 Q1	–	Sell	-700	Closed	-$11.5K	–	1032
2023 Q4	$11.5K	Hold	700	–	–	﹤0.01%	491
2023 Q3	$10.7K	Hold	700	–	–	﹤0.01%	507
2023 Q2	$11.2K	Buy	+700	New	+$11.3K	﹤0.01%	512