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 Q2	$358K	Buy	17,590 +4,895	+39%	+$99.9K	﹤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%	1048

Other funds holding BSCS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

Davenport & Co increased its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 39% in Q2 2026, buying an estimated $99.9K and bringing the position to 17,590 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Davenport & Co first reported a position in BSCS in Q4 2024 and has held it in 7 quarters since. 400 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

Davenport & Co held 17,590 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $358K as of Q2 2026.
Davenport & Co bought 4,895 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $99.9K.
Invesco BulletShares 2028 Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1131 holding.
Davenport & Co first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
400 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

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