Colonial Trust’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Colonial Trust’s Portfolio BSCT Stock Details BSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.25M	Buy	227,914 +19,673	+9%	+$370K	0.58%	52
2025 Q4	$3.92M	Buy	208,241 +17,971	+9%	+$339K	0.52%	55
2025 Q3	$3.58M	Buy	190,270 +38,015	+25%	+$713K	0.48%	61
2025 Q2	$2.85M	Buy	152,255 +25,826	+20%	+$479K	0.41%	65
2025 Q1	$2.34M	Buy	126,429 +7,981	+7%	+$147K	0.36%	71
2024 Q4	$2.17M	Buy	118,448 +15,582	+15%	+$288K	0.32%	77
2024 Q3	$1.93M	Buy	102,866 +19,891	+24%	+$370K	0.3%	83
2024 Q2	$1.51M	Buy	82,975 +38,825	+88%	+$703K	0.27%	85
2024 Q1	$808K	Buy	44,150 +22,250	+102%	+$407K	0.15%	115
2023 Q4	$406K	Buy	21,900 +21,000	+2,333%	+$374K	0.08%	166
2023 Q3	$15.8K	Hold	900	–	–	﹤0.01%	640
2023 Q2	$16.2K	Buy	+900	New	+$16.4K	﹤0.01%	630

Other funds holding BSCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colonial Trust's BSCT Position: Q1 2026 in Review

Colonial Trust increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 9.4% in Q1 2026, buying an estimated $370K and bringing the position to 227,914 shares worth $4.25M. The position accounts for 0.58% of the portfolio, ranked #52.

Colonial Trust first reported a position in BSCT in Q2 2023 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold BSCT as of Q1 2026.

Colonial Trust held 227,914 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $4.25M as of Q1 2026.
Colonial Trust bought 19,673 Invesco BulletShares 2029 Corporate Bond ETF shares in Q1 2026, an estimated $370K.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.58% of Colonial Trust's portfolio in Q1 2026, its #52 holding.
Colonial Trust first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
342 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.