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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.64M	Buy	283,092 +36,535	+15%	+$601K	0.32%	75
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

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Colonial Trust Advisors increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 15% in Q2 2026, buying an estimated $601K and bringing the position to 283,092 shares worth $4.64M. The position accounts for 0.32% of the portfolio, ranked #75.

Colonial Trust Advisors first reported a position in BSCV in Q2 2023 and has held it in 12 quarters since. 221 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

Colonial Trust Advisors held 283,092 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $4.64M as of Q2 2026.
Colonial Trust Advisors bought 36,535 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $601K.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.32% of Colonial Trust Advisors's portfolio in Q2 2026, its #75 holding.
Colonial Trust Advisors first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
221 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

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