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 Q3	$260K	Sell	14,296 -5,189	-27%	-$95.8K	﹤0.01%	1241
2026 Q2	$362K	Buy	19,485 +5,342	+38%	+$100K	﹤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%	1046

Other funds holding BSCT

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

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

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

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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

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

Davenport & Co reduced its Invesco BulletShares 2029 Corporate Bond ETF (BSCT) stake by 27% in Q3 2026, selling an estimated $95.8K and leaving 14,296 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Davenport & Co first reported a position in BSCT in Q4 2024 and has held it in 8 quarters since. The position peaked at $362K in Q2 2026. 323 funds tracked by Wall St. Rank hold BSCT as of Q3 2026.

Davenport & Co held 14,296 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $260K as of Q3 2026.
Davenport & Co sold 5,189 Invesco BulletShares 2029 Corporate Bond ETF shares in Q3 2026, an estimated $95.8K.
Invesco BulletShares 2029 Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1241 holding.
Davenport & Co first reported a position in Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024 and has held it in 8 quarters since.
Davenport & Co's Invesco BulletShares 2029 Corporate Bond ETF position peaked at $362K in Q2 2026.
323 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Corporate Bond ETF as of Q3 2026.

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