Colonial Trust’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Colonial Trust’s Portfolio BSCU Stock Details BSCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.36M	Sell	201,935 -478	-0.2%	-$7.98K	0.43%	64
2026 Q1	$3.38M	Buy	202,413 +10,277	+5%	+$174K	0.46%	66
2025 Q4	$3.25M	Buy	192,136 +34,505	+22%	+$584K	0.43%	65
2025 Q3	$2.66M	Buy	157,631 +51,956	+49%	+$875K	0.36%	70
2025 Q2	$1.77M	Buy	105,675 +18,944	+22%	+$314K	0.26%	89
2025 Q1	$1.44M	Buy	86,731 +7,985	+10%	+$131K	0.22%	98
2024 Q4	$1.29M	Buy	78,746 +20,246	+35%	+$335K	0.19%	106
2024 Q3	$992K	Buy	58,500 +22,750	+64%	+$380K	0.15%	122
2024 Q2	$581K	Buy	35,750 +1,500	+4%	+$24.3K	0.1%	144
2024 Q1	$561K	Buy	34,250 +18,750	+121%	+$308K	0.11%	139
2023 Q4	$258K	Buy	15,500 +15,000	+3,000%	+$238K	0.05%	224
2023 Q3	$7.79K	Hold	500	–	–	﹤0.01%	734
2023 Q2	$8.1K	Buy	+500	New	+$8.18K	﹤0.01%	730

Other funds holding BSCU

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Colonial Trust's BSCU Position: Q2 2026 in Review

Colonial Trust reduced its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 0.24% in Q2 2026, selling an estimated $7.98K and leaving 201,935 shares worth $3.36M. The position accounts for 0.43% of the portfolio, ranked #64.

Colonial Trust first reported a position in BSCU in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.38M in Q1 2026. 309 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

Colonial Trust held 201,935 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $3.36M as of Q2 2026.
Colonial Trust sold 478 Invesco BulletShares 2030 Corporate Bond ETF shares in Q2 2026, an estimated $7.98K.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.43% of Colonial Trust's portfolio in Q2 2026, its #64 holding.
Colonial Trust first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Colonial Trust's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $3.38M in Q1 2026.
309 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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