Colonial Trust’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Colonial Trust’s Portfolio BSCV Stock Details BSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Buy	126,375 +8,563	+7%	+$141K	0.26%	92
2026 Q1	$1.94M	Buy	117,812 +14,715	+14%	+$245K	0.26%	91
2025 Q4	$1.72M	Buy	103,097 +15,641	+18%	+$261K	0.23%	99
2025 Q3	$1.46M	Buy	87,456 +18,080	+26%	+$300K	0.2%	106
2025 Q2	$1.15M	Buy	69,376 +3,561	+5%	+$58K	0.17%	116
2025 Q1	$1.07M	Buy	65,815 +7,096	+12%	+$115K	0.17%	114
2024 Q4	$942K	Buy	58,719 +11,369	+24%	+$185K	0.14%	122
2024 Q3	$789K	Buy	47,350 +18,600	+65%	+$305K	0.12%	135
2024 Q2	$459K	Hold	28,750	–	–	0.08%	160
2024 Q1	$463K	Buy	28,750 +13,750	+92%	+$222K	0.09%	156
2023 Q4	$246K	Buy	+15,000	New	+$233K	0.05%	231

Other funds holding BSCV

ACA

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

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

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

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

AUB

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

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

AWM

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

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

Colonial Trust's BSCV Position: Q2 2026 in Review

Colonial Trust increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 7.3% in Q2 2026, buying an estimated $141K and bringing the position to 126,375 shares worth $2.07M. The position accounts for 0.26% of the portfolio, ranked #92.

Colonial Trust first reported a position in BSCV in Q4 2023 and has held it in 11 quarters since. 220 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

Colonial Trust held 126,375 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $2.07M as of Q2 2026.
Colonial Trust bought 8,563 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $141K.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.26% of Colonial Trust's portfolio in Q2 2026, its #92 holding.
Colonial Trust first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
220 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

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