CT
BSCV icon

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
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 $11.9B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return