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
Q3
$6.7M Buy
424,989
+141,897
+50% +$2.3M 0.46% 63
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

Colonial Trust Advisors's BSCV Position: Q3 2026 in Review

Colonial Trust Advisors increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 50% in Q3 2026, buying an estimated $2.3M and bringing the position to 424,989 shares worth $6.7M. The position accounts for 0.46% of the portfolio, ranked #63.

Colonial Trust Advisors first reported a position in BSCV in Q2 2023 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold BSCV as of Q3 2026.

  • Colonial Trust Advisors held 424,989 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $6.7M as of Q3 2026.
  • Colonial Trust Advisors bought 141,897 Invesco BulletShares 2031 Corporate Bond ETF shares in Q3 2026, an estimated $2.3M.
  • Invesco BulletShares 2031 Corporate Bond ETF made up 0.46% of Colonial Trust Advisors's portfolio in Q3 2026, its #63 holding.
  • Colonial Trust Advisors first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 222 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.