Colonial Trust’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Colonial Trust’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.76M	Sell	233,745 -9,454	-4%	-$193K	0.6%	48
2026 Q1	$4.97M	Sell	243,199 -154	-0.1%	-$3.17K	0.68%	40
2025 Q4	$5.01M	Buy	243,353 +32,216	+15%	+$663K	0.67%	44
2025 Q3	$4.34M	Buy	211,137 +45,464	+27%	+$933K	0.58%	47
2025 Q2	$3.39M	Buy	165,673 +23,888	+17%	+$486K	0.49%	59
2025 Q1	$2.89M	Buy	141,785 +14,694	+12%	+$297K	0.45%	62
2024 Q4	$2.56M	Buy	127,091 +13,431	+12%	+$272K	0.38%	66
2024 Q3	$2.34M	Buy	113,660 +22,750	+25%	+$463K	0.36%	74
2024 Q2	$1.81M	Buy	90,910 +3,300	+4%	+$65.7K	0.32%	75
2024 Q1	$1.76M	Buy	87,610 +20,550	+31%	+$413K	0.33%	76
2023 Q4	$1.36M	Buy	67,060 +31,375	+88%	+$616K	0.28%	87
2023 Q3	$691K	Buy	35,685 +5,000	+16%	+$98.1K	0.17%	108
2023 Q2	$606K	Buy	30,685 +28,706	+1,451%	+$573K	0.15%	119
2023 Q1	$39.7K	Hold	1,979	–	–	0.01%	493
2022 Q4	$38.8K	Buy	+1,979	New	+$38.5K	0.01%	480

Other funds holding BSCS

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Colonial Trust's BSCS Position: Q2 2026 in Review

Colonial Trust reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 3.9% in Q2 2026, selling an estimated $193K and leaving 233,745 shares worth $4.76M. The position accounts for 0.6% of the portfolio, ranked #48.

Colonial Trust first reported a position in BSCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.01M in Q4 2025. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Colonial Trust held 233,745 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $4.76M as of Q2 2026.
Colonial Trust sold 9,454 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $193K.
Invesco BulletShares 2028 Corporate Bond ETF made up 0.6% of Colonial Trust's portfolio in Q2 2026, its #48 holding.
Colonial Trust first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $5.01M in Q4 2025.
399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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