CT
BSCQ icon

Colonial Trust’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Colonial Trust’s Portfolio BSCQ Stock Details BSCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.39M Sell
173,539
-22,453
-11% -$439K 0.43% 63
2026
Q1 		$3.83M Sell
195,992
-25,995
-12% -$508K 0.52% 60
2025
Q4 		$4.35M Buy
221,987
+33,094
+18% +$648K 0.58% 47
2025
Q3 		$3.69M Buy
188,893
+24,062
+15% +$470K 0.5% 60
2025
Q2 		$3.22M Buy
164,831
+21,309
+15% +$415K 0.47% 60
2025
Q1 		$2.8M Buy
143,522
+4,555
+3% +$88.7K 0.43% 65
2024
Q4 		$2.7M Buy
138,967
+15,561
+13% +$303K 0.4% 64
2024
Q3 		$2.41M Buy
123,406
+20,846
+20% +$405K 0.37% 71
2024
Q2 		$1.97M Sell
102,560
-775
-0.7% -$14.9K 0.35% 71
2024
Q1 		$1.99M Buy
103,335
+13,241
+15% +$255K 0.37% 67
2023
Q4 		$1.74M Buy
90,094
+33,484
+59% +$635K 0.36% 70
2023
Q3 		$1.06M Buy
56,610
+6,583
+13% +$124K 0.26% 88
2023
Q2 		$948K Buy
50,027
+8,505
+20% +$162K 0.23% 90
2023
Q1 		$796K Buy
41,522
+156
+0.4% +$2.97K 0.2% 95
2022
Q4 		$783K Buy
41,366
+2,370
+6% +$44.6K 0.21% 93
2022
Q3 		$727K Buy
+38,996
New +$752K 0.23% 96

Other funds holding BSCQ

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Colonial Trust's BSCQ Position: Q2 2026 in Review

Colonial Trust reduced its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 11% in Q2 2026, selling an estimated $439K and leaving 173,539 shares worth $3.39M. The position accounts for 0.43% of the portfolio, ranked #63.

Colonial Trust first reported a position in BSCQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.35M in Q4 2025. 395 funds tracked by Wall St. Rank hold BSCQ as of Q2 2026.

  • Colonial Trust held 173,539 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $3.39M as of Q2 2026.
  • Colonial Trust sold 22,453 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2026, an estimated $439K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.43% of Colonial Trust's portfolio in Q2 2026, its #63 holding.
  • Colonial Trust first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $4.35M in Q4 2025.
  • 395 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2026.

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