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Davenport & Co’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Davenport & Co’s Portfolio BSCR Stock Details BSCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358K Buy
18,273
+5,088
+39% +$100K ﹤0.01% 1130
2026
Q1 		$259K Hold
13,185
– – ﹤0.01% 1193
2025
Q4 		$260K Hold
13,185
– – ﹤0.01% 1139
2025
Q3 		$260K Hold
13,185
– – ﹤0.01% 1120
2025
Q2 		$259K Hold
13,185
– – ﹤0.01% 1100
2025
Q1 		$258K Hold
13,185
– – ﹤0.01% 1057
2024
Q4 		$257K Buy
+13,185
New +$258K ﹤0.01% 1047

Other funds holding BSCR

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Davenport & Co's BSCR Position: Q2 2026 in Review

Davenport & Co increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 39% in Q2 2026, buying an estimated $100K and bringing the position to 18,273 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Davenport & Co first reported a position in BSCR in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

  • Davenport & Co held 18,273 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $358K as of Q2 2026.
  • Davenport & Co bought 5,088 Invesco BulletShares 2027 Corporate Bond ETF shares in Q2 2026, an estimated $100K.
  • Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1130 holding.
  • Davenport & Co first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 91 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.