CT
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Colonial Trust’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

Colonial Trust’s Portfolio BSCW Stock Details BSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$968K Sell
47,189
-3,690
-7% -$75.9K 0.12% 123
2026
Q1 		$1.05M Buy
50,879
+7,100
+16% +$148K 0.14% 119
2025
Q4 		$914K Buy
43,779
+8,687
+25% +$182K 0.12% 129
2025
Q3 		$733K Buy
35,092
+10,712
+44% +$222K 0.1% 149
2025
Q2 		$502K Hold
24,380
– – 0.07% 174
2025
Q1 		$497K Hold
24,380
– – 0.08% 172
2024
Q4 		$490K Buy
24,380
+8,980
+58% +$184K 0.07% 181
2024
Q3 		$323K Buy
15,400
+400
+3% +$8.26K 0.05% 222
2024
Q2 		$300K Hold
15,000
– – 0.05% 211
2024
Q1 		$304K Hold
15,000
– – 0.06% 214
2023
Q4 		$310K Buy
+15,000
New +$293K 0.06% 202

Other funds holding BSCW

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return

Colonial Trust's BSCW Position: Q2 2026 in Review

Colonial Trust reduced its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 7.3% in Q2 2026, selling an estimated $75.9K and leaving 47,189 shares worth $968K. The position accounts for 0.12% of the portfolio, ranked #123.

Colonial Trust first reported a position in BSCW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q1 2026. 170 funds tracked by Wall St. Rank hold BSCW as of Q2 2026.

  • Colonial Trust held 47,189 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $968K as of Q2 2026.
  • Colonial Trust sold 3,690 Invesco BulletShares 2032 Corporate Bond ETF shares in Q2 2026, an estimated $75.9K.
  • Invesco BulletShares 2032 Corporate Bond ETF made up 0.12% of Colonial Trust's portfolio in Q2 2026, its #123 holding.
  • Colonial Trust first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's Invesco BulletShares 2032 Corporate Bond ETF position peaked at $1.05M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q2 2026.

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