CT
BSCP

Colonial Trust’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Colonial Trust’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,000
Closed -$20.7K – 1100
2025
Q3 		$20.7K Sell
1,000
-68,811
-99% -$1.42M ﹤0.01% 669
2025
Q2 		$1.44M Sell
69,811
-4,233
-6% -$87.6K 0.21% 100
2025
Q1 		$1.53M Sell
74,044
-20,417
-22% -$422K 0.24% 93
2024
Q4 		$1.95M Buy
94,461
+9,149
+11% +$189K 0.29% 84
2024
Q3 		$1.76M Sell
85,312
-3,594
-4% -$74K 0.27% 88
2024
Q2 		$1.82M Sell
88,906
-2,525
-3% -$51.6K 0.32% 74
2024
Q1 		$1.87M Buy
91,431
+4,855
+6% +$99.3K 0.35% 71
2023
Q4 		$1.77M Buy
86,576
+31,370
+57% +$635K 0.37% 69
2023
Q3 		$1.11M Buy
55,206
+5,553
+11% +$112K 0.27% 84
2023
Q2 		$1,000K Buy
49,653
+8,731
+21% +$177K 0.24% 89
2023
Q1 		$830K Sell
40,922
-436
-1% -$8.81K 0.21% 92
2022
Q4 		$833K Buy
41,358
+3,020
+8% +$60.5K 0.23% 92
2022
Q3 		$765K Buy
+38,338
New +$783K 0.24% 94

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Colonial Trust's BSCP Position: Q4 2025 in Review

Colonial Trust sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 1,000 shares — an estimated $20.7K sold.

Colonial Trust first reported a position in BSCP in Q3 2022 and held it in 13 quarters. The position peaked at $1.95M in Q4 2024. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Colonial Trust reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 1,000 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $20.7K.
  • Colonial Trust first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022 and held it in 13 quarters.
  • Colonial Trust's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.95M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.