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

Private Trust Company’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 Q2	$684K	Buy	36,820 +9,001	+32%	+$168K	0.05%	371
2026 Q1	$519K	Buy	27,819 +18,412	+196%	+$346K	0.05%	425
2025 Q4	$177K	Hold	9,407	–	–	0.02%	805
2025 Q3	$177K	Buy	9,407 +5,280	+128%	+$99.1K	0.02%	793
2025 Q2	$77.2K	Hold	4,127	–	–	0.01%	1043
2025 Q1	$76.5K	Buy	+4,127	New	+$76K	0.01%	1026
2023 Q2	–	Sell	-1,233	Closed	-$22.6K	–	2292
2023 Q1	$22.6K	Hold	1,233	–	–	﹤0.01%	1291
2022 Q4	$22K	Buy	+1,233	New	+$21.7K	﹤0.01%	1254

Other funds holding BSCT

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Trust Company's BSCT Position: Q2 2026 in Review

Private Trust Company increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 32% in Q2 2026, buying an estimated $168K and bringing the position to 36,820 shares worth $684K. The position accounts for 0.05% of the portfolio, ranked #371.

Private Trust Company first reported a position in BSCT in Q4 2022 and has held it in 8 quarters since. 350 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

Private Trust Company held 36,820 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $684K as of Q2 2026.
Private Trust Company bought 9,001 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $168K.
Invesco BulletShares 2029 Corporate Bond ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #371 holding.
Private Trust Company first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q4 2022 and has held it in 8 quarters since.
350 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.