CT
BSCO

Colonial Trust’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Colonial Trust’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,000
Closed -$21.1K – 1366
2024
Q3 		$21.1K Hold
1,000
– – ﹤0.01% 703
2024
Q2 		$21.1K Sell
1,000
-51,741
-98% -$1.09M ﹤0.01% 660
2024
Q1 		$1.11M Sell
52,741
-2,320
-4% -$48.6K 0.21% 95
2023
Q4 		$1.15M Buy
55,061
+1,220
+2% +$25.3K 0.24% 92
2023
Q3 		$1.11M Buy
53,841
+1,504
+3% +$31K 0.28% 83
2023
Q2 		$1.08M Buy
52,337
+8,015
+18% +$165K 0.26% 85
2023
Q1 		$913K Sell
44,322
-436
-1% -$8.96K 0.23% 89
2022
Q4 		$917K Buy
44,758
+6,893
+18% +$141K 0.25% 89
2022
Q3 		$772K Buy
+37,865
New +$784K 0.25% 92

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Colonial Trust's BSCO Position: Q4 2024 in Review

Colonial Trust sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 1,000 shares — an estimated $21.1K sold.

Colonial Trust first reported a position in BSCO in Q3 2022 and held it in 9 quarters. The position peaked at $1.15M in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Colonial Trust reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 1,000 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $21.1K.
  • Colonial Trust first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
  • Colonial Trust's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.15M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.