Davenport & Co’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$259K	Buy	16,031 +576	+4%	+$9.49K	﹤0.01%	1244
2026 Q2	$257K	Hold	15,455	–	–	﹤0.01%	1245
2026 Q1	$258K	Hold	15,455	–	–	﹤0.01%	1195
2025 Q4	$261K	Hold	15,455	–	–	﹤0.01%	1134
2025 Q3	$261K	Hold	15,455	–	–	﹤0.01%	1117
2025 Q2	$259K	Hold	15,455	–	–	﹤0.01%	1098
2025 Q1	$256K	Hold	15,455	–	–	﹤0.01%	1061
2024 Q4	$253K	Buy	+15,455	New	+$256K	﹤0.01%	1058

Other funds holding BSCU

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

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

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

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

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

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

Shufro Rose & Co New York $1.56B AUM 25.88% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

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

Davenport & Co increased its Invesco BulletShares 2030 Corporate Bond ETF (BSCU) stake by 3.7% in Q3 2026, buying an estimated $9.49K and bringing the position to 16,031 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Davenport & Co first reported a position in BSCU in Q4 2024 and has held it in 8 quarters since. The position peaked at $261K in Q4 2025. 228 funds tracked by Wall St. Rank hold BSCU as of Q3 2026.

Davenport & Co held 16,031 shares of Invesco BulletShares 2030 Corporate Bond ETF worth $259K as of Q3 2026.
Davenport & Co bought 576 Invesco BulletShares 2030 Corporate Bond ETF shares in Q3 2026, an estimated $9.49K.
Invesco BulletShares 2030 Corporate Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1244 holding.
Davenport & Co first reported a position in Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024 and has held it in 8 quarters since.
Davenport & Co's Invesco BulletShares 2030 Corporate Bond ETF position peaked at $261K in Q4 2025.
228 funds tracked by Wall St. Rank held Invesco BulletShares 2030 Corporate Bond ETF as of Q3 2026.

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