Davenport & Co’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Davenport & Co’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	$362K	Buy	19,485 +5,342	+38%	+$99.5K	﹤0.01%	1126
2026 Q1	$264K	Hold	14,143	–	–	﹤0.01%	1189
2025 Q4	$266K	Hold	14,143	–	–	﹤0.01%	1128
2025 Q3	$266K	Hold	14,143	–	–	﹤0.01%	1109
2025 Q2	$264K	Sell	14,143 -24	-0.2%	-$445	﹤0.01%	1090
2025 Q1	$263K	Buy	14,167 +11	+0.1%	+$203	﹤0.01%	1049
2024 Q4	$260K	Buy	+14,156	New	+$262K	﹤0.01%	1045

Other funds holding BSCT

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

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

Davenport & Co increased its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 38% in Q2 2026, buying an estimated $99.5K and bringing the position to 19,485 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Davenport & Co first reported a position in BSCT in Q4 2024 and has held it in 7 quarters since. 81 funds tracked by Wall St. Rank hold BSCT as of Q2 2026.

Davenport & Co held 19,485 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $362K as of Q2 2026.
Davenport & Co bought 5,342 Invesco BulletShares 2029 Corporate Bond ETF shares in Q2 2026, an estimated $99.5K.
Invesco BulletShares 2029 Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1126 holding.
Davenport & Co first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
81 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q2 2026.

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