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

Private Trust Company’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	$425K	Hold	25,512	–	–	0.03%	526
2026 Q1	$427K	Buy	25,512 +19,327	+312%	+$326K	0.04%	494
2025 Q4	$105K	Buy	+6,185	New	+$105K	0.01%	1009
2025 Q1	–	Sell	-1,871	Closed	-$30.6K	–	2479
2024 Q4	$30.6K	Hold	1,871	–	–	﹤0.01%	1345
2024 Q3	$31.7K	Hold	1,871	–	–	﹤0.01%	1303
2024 Q2	$30.4K	Buy	+1,871	New	+$30.3K	﹤0.01%	1301
2023 Q2	–	Sell	-1,338	Closed	-$22.1K	–	2293
2023 Q1	$22.1K	Hold	1,338	–	–	﹤0.01%	1302
2022 Q4	$21K	Buy	+1,338	New	+$21.2K	﹤0.01%	1273

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

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

Private Trust Company held its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) position steady in Q2 2026 at 25,512 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #526.

Private Trust Company first reported a position in BSCU in Q4 2022 and has held it in 8 quarters since. The position peaked at $427K in Q1 2026. 311 funds tracked by Wall St. Rank hold BSCU as of Q2 2026.

Private Trust Company held 25,512 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $425K as of Q2 2026.
Private Trust Company left its Invesco BulletShares 2030 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2030 Corporate Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #526 holding.
Private Trust Company first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2022 and has held it in 8 quarters since.
Private Trust Company's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $427K in Q1 2026.
311 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q2 2026.

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