Davenport & Co’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Davenport & Co’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$259K	Sell	12,853 -4,737	-27%	-$96.2K	﹤0.01%	1245
2026 Q2	$358K	Buy	17,590 +4,895	+39%	+$100K	﹤0.01%	1131
2026 Q1	$259K	Hold	12,695	–	–	﹤0.01%	1192
2025 Q4	$262K	Hold	12,695	–	–	﹤0.01%	1133
2025 Q3	$261K	Hold	12,695	–	–	﹤0.01%	1118
2025 Q2	$260K	Hold	12,695	–	–	﹤0.01%	1094
2025 Q1	$258K	Hold	12,695	–	–	﹤0.01%	1056
2024 Q4	$256K	Buy	+12,695	New	+$258K	﹤0.01%	1049

Other funds holding BSCS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

Davenport & Co's BSCS Position: Q3 2026 in Review

Davenport & Co reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 27% in Q3 2026, selling an estimated $96.2K and leaving 12,853 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Davenport & Co first reported a position in BSCS in Q4 2024 and has held it in 8 quarters since. The position peaked at $358K in Q2 2026. 358 funds tracked by Wall St. Rank hold BSCS as of Q3 2026.

Davenport & Co held 12,853 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $259K as of Q3 2026.
Davenport & Co sold 4,737 Invesco BulletShares 2028 Corporate Bond ETF shares in Q3 2026, an estimated $96.2K.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1245 holding.
Davenport & Co first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024 and has held it in 8 quarters since.
Davenport & Co's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $358K in Q2 2026.
358 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.